Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $258.14 million. The enterprise value is $159.65 million.
| Market Cap | 258.14M |
| Enterprise Value | 159.65M |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
BPRN has 6.81 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 6.81M |
| Shares Outstanding | 6.81M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 26.67% |
| Owned by Institutions (%) | 44.62% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 13.31 and the forward PE ratio is 10.52.
| PE Ratio | 13.31 |
| Forward PE | 10.52 |
| PS Ratio | 3.29 |
| Forward PS | 3.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.20 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.20%.
| Return on Equity (ROE) | 7.20% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | $325,373 |
| Profits Per Employee | $80,755 |
| Employee Count | 241 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $5.38 million in taxes.
| Income Tax | 5.38M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +26.21% 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 | +26.21% |
| 50-Day Moving Average | 35.78 |
| 200-Day Moving Average | 34.34 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 17,614 |
Short Selling Information
The latest short interest is 43,516, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 43,516 |
| Short Previous Month | 34,780 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 5.73 |
Income Statement
In the last 12 months, BPRN had revenue of $78.42 million and earned $19.46 million in profits. Earnings per share was $2.85.
| Revenue | 78.42M |
| Gross Profit | 78.42M |
| Operating Income | 27.03M |
| Pretax Income | 24.85M |
| Net Income | 19.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.85 |
Balance Sheet
The company has $119.79 million in cash and $21.30 million in debt, with a net cash position of $98.50 million or $14.46 per share.
| Cash & Cash Equivalents | 119.79M |
| Total Debt | 21.30M |
| Net Cash | 98.50M |
| Net Cash Per Share | $14.46 |
| Equity (Book Value) | 273.60M |
| Book Value Per Share | 40.26 |
| Working Capital | -1.83B |
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 | 34.47% |
| Pretax Margin | 31.68% |
| Profit Margin | 24.82% |
| 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 3.69%.
| Dividend Per Share | $1.40 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.41% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 7.54% |
| FCF Yield | 9.48% |
Analyst Forecast
The average price target for BPRN is $39.25, which is 3.56% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.25 |
| Price Target Difference | 3.56% |
| 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 |