Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $228.45 million. The enterprise value is $183.02 million.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
BPRN has 6.93 million shares outstanding. The number of shares has increased by 5.62% in one year.
| Current Share Class | 6.93M |
| Shares Outstanding | 6.93M |
| Shares Change (YoY) | +5.62% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | 44.34% |
| Float | 5.22M |
Valuation Ratios
The trailing PE ratio is 19.79 and the forward PE ratio is 9.65.
| PE Ratio | 19.79 |
| Forward PE | 9.65 |
| PS Ratio | 3.01 |
| Forward PS | 2.84 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 24.05 |
| P/OCF Ratio | 20.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.23 |
| EV / Sales | 2.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.27 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.43%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $295,587 |
| Profits Per Employee | $45,648 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $3.02 million in taxes.
| Income Tax | 3.02M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.62, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 30.21 |
| 200-Day Moving Average | 34.14 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 11,263 |
Short Selling Information
The latest short interest is 33,329, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 33,329 |
| Short Previous Month | 31,323 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, BPRN had revenue of $73.01 million and earned $11.28 million in profits. Earnings per share was $1.67.
| Revenue | 73.01M |
| Gross Profit | 73.01M |
| Operating Income | 24.25M |
| Pretax Income | 27.75M |
| Net Income | 11.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.67 |
Full Income StatementBalance Sheet
The company has $67.67 million in cash and $22.24 million in debt, giving a net cash position of $45.43 million or $6.56 per share.
| Cash & Cash Equivalents | 67.67M |
| Total Debt | 22.24M |
| Net Cash | 45.43M |
| Net Cash Per Share | $6.56 |
| Equity (Book Value) | 266.99M |
| Book Value Per Share | 38.56 |
| Working Capital | -1.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.15 million and capital expenditures -$1.65 million, giving a free cash flow of $9.50 million.
| Operating Cash Flow | 11.15M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 9.50M |
| FCF Per Share | $1.37 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.01% |