Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $287.52 million. The enterprise value is $241.86 million.
| Market Cap | 287.52M |
| Enterprise Value | 241.86M |
Important Dates
The last earnings date was Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
Share Statistics
BPRN has 6.81 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 26.54% |
| Owned by Institutions (%) | 44.91% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 11.29.
| PE Ratio | 11.13 |
| Forward PE | 11.29 |
| PS Ratio | 3.28 |
| Forward PS | 3.55 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 11.69 |
| P/OCF Ratio | 11.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.30 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | $361,573 |
| Profits Per Employee | $107,282 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.46, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 38.27 |
| 200-Day Moving Average | 35.51 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (20 Days) | 21,539 |
Short Selling Information
The latest short interest is 52,374, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 52,374 |
| Short Previous Month | 52,183 |
| Short % of Shares Out | 0.77% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BPRN had revenue of $87.14 million and earned $25.86 million in profits. Earnings per share was $3.79.
| Revenue | 87.14M |
| Gross Profit | 87.14M |
| Operating Income | 35.47M |
| Pretax Income | 33.43M |
| Net Income | 25.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.79 |
Balance Sheet
The company has $66.19 million in cash and $20.53 million in debt, with a net cash position of $45.66 million or $6.70 per share.
| Cash & Cash Equivalents | 66.19M |
| Total Debt | 20.53M |
| Net Cash | 45.66M |
| Net Cash Per Share | $6.70 |
| Equity (Book Value) | 279.92M |
| Book Value Per Share | 41.09 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was $25.45 million and capital expenditures -$963,000, giving a free cash flow of $24.48 million.
| Operating Cash Flow | 25.45M |
| Capital Expenditures | -963,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 24.48M |
| FCF Per Share | $3.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.70% |
| Pretax Margin | 38.37% |
| Profit Margin | 29.67% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.22% |
Dividends & Yields
This stock pays an annual dividend of $1.40, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.94% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.48% |
| Earnings Yield | 9.04% |
| FCF Yield | 8.56% |
Analyst Forecast
The average price target for BPRN is $46.75, which is 10.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 10.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |