Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $236.31 million. The enterprise value is $121.82 million.
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 4, 2026 |
Share Statistics
BPRN has 6.79 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 6.79M |
| Shares Outstanding | 6.79M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 26.48% |
| Owned by Institutions (%) | 44.06% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 9.81.
| PE Ratio | 12.85 |
| Forward PE | 9.81 |
| PS Ratio | 3.04 |
| Forward PS | 2.77 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.55 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.91 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.99%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | $323,454 |
| Profits Per Employee | $77,546 |
| Employee Count | 240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $5.07 million in taxes.
| Income Tax | 5.07M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.48, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +12.70% |
| 50-Day Moving Average | 34.89 |
| 200-Day Moving Average | 33.24 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 11,860 |
Short Selling Information
The latest short interest is 41,918, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 41,918 |
| Short Previous Month | 34,326 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, BPRN had revenue of $77.63 million and earned $18.61 million in profits. Earnings per share was $2.71.
| Revenue | 77.63M |
| Gross Profit | 77.63M |
| Operating Income | 26.16M |
| Pretax Income | 23.68M |
| Net Income | 18.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $135.69 million in cash and $21.19 million in debt, with a net cash position of $114.49 million or $16.87 per share.
| Cash & Cash Equivalents | 135.69M |
| Total Debt | 21.19M |
| Net Cash | 114.49M |
| Net Cash Per Share | $16.87 |
| Equity (Book Value) | 270.71M |
| Book Value Per Share | 40.01 |
| Working Capital | -1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.49 million and capital expenditures -$889,000, giving a free cash flow of $20.60 million.
| Operating Cash Flow | 21.49M |
| Capital Expenditures | -889,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 20.60M |
| FCF Per Share | $3.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 33.70% |
| Pretax Margin | 30.51% |
| Profit Margin | 23.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.54% |
