Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $292.93 million. The enterprise value is $235.11 million.
| Market Cap | 292.93M |
| Enterprise Value | 235.11M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
BPRN has 6.81 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 26.47% |
| Owned by Institutions (%) | 46.51% |
| Float | 5.01M |
Valuation Ratios
The trailing PE ratio is 14.37 and the forward PE ratio is 11.42.
| PE Ratio | 14.37 |
| Forward PE | 11.42 |
| PS Ratio | 3.67 |
| Forward PS | 3.60 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.52 |
| EV / Sales | 2.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.06 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | $336,574 |
| Profits Per Employee | $86,110 |
| Employee Count | 237 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | 22.81% |
Stock Price Statistics
The stock price has increased by +40.54% 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 | +40.54% |
| 50-Day Moving Average | 43.34 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 32,722 |
Short Selling Information
The latest short interest is 66,618, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 66,618 |
| Short Previous Month | 68,485 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, BPRN had revenue of $79.77 million and earned $20.41 million in profits. Earnings per share was $2.99.
| Revenue | 79.77M |
| Gross Profit | 79.77M |
| Operating Income | 28.32M |
| Pretax Income | 26.44M |
| Net Income | 20.41M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.99 |
Balance Sheet
The company has $57.82 million in cash and no debt, with a net cash position of $57.82 million or $8.49 per share.
| Cash & Cash Equivalents | 57.82M |
| Total Debt | n/a |
| Net Cash | 57.82M |
| Net Cash Per Share | $8.49 |
| Equity (Book Value) | 270.44M |
| Book Value Per Share | 39.69 |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was $24.92 million and capital expenditures -$1.54 million, giving a free cash flow of $23.38 million.
| Operating Cash Flow | 24.92M |
| Capital Expenditures | -1.54M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 23.38M |
| FCF Per Share | $3.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.50% |
| Pretax Margin | 33.14% |
| Profit Margin | 25.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.83% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.47% |
| FCF Payout Ratio | 46.63% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 6.96% |
| FCF Yield | 7.98% |
Analyst Forecast
The average price target for BPRN is $46.75, which is 8.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.75 |
| Price Target Difference | 8.75% |
| 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 | 4 |