Princeton Bancorp Statistics
Total Valuation
BPRN has a market cap or net worth of $217.82 million. The enterprise value is $228.23 million.
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
BPRN has 6.75 million shares outstanding. The number of shares has increased by 7.40% in one year.
| Current Share Class | 6.75M |
| Shares Outstanding | 6.75M |
| Shares Change (YoY) | +7.40% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 26.01% |
| Owned by Institutions (%) | 43.77% |
| Float | 4.99M |
Valuation Ratios
The trailing PE ratio is 32.31 and the forward PE ratio is 9.31.
| PE Ratio | 32.31 |
| Forward PE | 9.31 |
| PS Ratio | 3.19 |
| Forward PS | 2.64 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 25.75 |
| P/OCF Ratio | 21.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.38 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $279,117 |
| Profits Per Employee | $27,680 |
| Employee Count | 247 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPRN has paid $1.89 million in taxes.
| Income Tax | 1.89M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.66, so BPRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 31.26 |
| 200-Day Moving Average | 32.46 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 8,741 |
Short Selling Information
The latest short interest is 37,663, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 37,663 |
| Short Previous Month | 42,592 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, BPRN had revenue of $68.94 million and earned $6.84 million in profits. Earnings per share was $1.00.
| Revenue | 68.94M |
| Gross Profit | 68.94M |
| Operating Income | 18.93M |
| Pretax Income | 27.75M |
| Net Income | 6.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $21.09 million in cash and $31.50 million in debt, giving a net cash position of -$10.41 million or -$1.54 per share.
| Cash & Cash Equivalents | 21.09M |
| Total Debt | 31.50M |
| Net Cash | -10.41M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 261.95M |
| Book Value Per Share | 38.49 |
| Working Capital | -1.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.99 million and capital expenditures -$1.53 million, giving a free cash flow of $8.46 million.
| Operating Cash Flow | 9.99M |
| Capital Expenditures | -1.53M |
| Free Cash Flow | 8.46M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.45% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.12% |
| Buyback Yield | -7.40% |
| Shareholder Yield | -3.68% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.88% |
Dividend DetailsAnalyst Forecast
The average price target for BPRN is $35.00, which is 8.43% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.00 |
| Price Target Difference | 8.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |