Princeton Bancorp Statistics

Total Valuation

BPRN has a market cap or net worth of $218.89 million. The enterprise value is $173.46 million.

Market Cap	218.89M
Enterprise Value	173.46M

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date	Jul 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 (%)	24.98%
Owned by Institutions (%)	44.35%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 18.96 and the forward PE ratio is 12.31.

PE Ratio	18.96
Forward PE	12.31
PS Ratio	2.89
Forward PS	2.72
PB Ratio	0.82
P/TBV Ratio	0.88
P/FCF Ratio	23.04
P/OCF Ratio	19.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.38
EV / Sales	2.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.26

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 +3.10% in the last 52 weeks. The beta is 0.63, so BPRN's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+3.10%
50-Day Moving Average	30.50
200-Day Moving Average	33.32
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	11,169

Short Selling Information

The latest short interest is 43,930, so 0.63% of the outstanding shares have been sold short.

Short Interest	43,930
Short Previous Month	37,639
Short % of Shares Out	0.63%
Short % of Float	0.85%
Short Ratio (days to cover)	3.89

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.80%.

Dividend Per Share	$1.20
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.01%
Buyback Yield	-5.62%
Shareholder Yield	-1.74%
Earnings Yield	5.15%
FCF Yield	4.34%

Dividend Details

Analyst Forecast

The average price target for BPRN is $35.00, which is 10.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$35.00
Price Target Difference	10.80%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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