Princeton Bancorp, Inc. financial data

Symbol
BPRN on Nasdaq
Location
C/O Stevens & Lee, P.C., 111 North Sixth Street, Reading, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 758 % +10.9%
Return On Equity 4.06 % -63.6%
Return On Assets 0.47 % -66.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.92M shares +9.12%
Common Stock, Shares, Outstanding 6.88M shares +9.27%
Entity Public Float 159M USD +15.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.53M shares +3.96%
Weighted Average Number of Shares Outstanding, Diluted 6.62K shares +3.62%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 621K USD +22.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.8M USD -57.8%
Income Tax Expense (Benefit) 2.57M USD -43.7%
Net Income (Loss) Attributable to Parent 10.2M USD -60.2%
Earnings Per Share, Basic 1.57 USD/shares -61.7%
Earnings Per Share, Diluted 1.55 USD/shares -61.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 20.3M USD +76.1%
Property, Plant and Equipment, Net 17.8M USD +23.2%
Operating Lease, Right-of-Use Asset 21.9M USD -6.39%
Goodwill 14.4M USD +62.4%
Assets 2.34B USD +22.1%
Liabilities 2.08B USD +24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.94M USD -19.3%
Retained Earnings (Accumulated Deficit) 152M USD +1.67%
Stockholders' Equity Attributable to Parent 262M USD +9.09%
Liabilities and Equity 2.34B USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.83M USD -32.8%
Net Cash Provided by (Used in) Financing Activities 67.2M USD
Net Cash Provided by (Used in) Investing Activities -50.5M USD -155%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 6.91M shares +9.71%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 21.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 117M USD -22.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.95M USD +253%
Deferred Tax Assets, Gross 30.3M USD +39.9%
Operating Lease, Liability 22.9M USD -5.52%
Payments to Acquire Property, Plant, and Equipment 71K USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.8M USD -66.9%
Lessee, Operating Lease, Liability, to be Paid 30.5M USD -0.24%
Property, Plant and Equipment, Gross 26.4M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.5M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.72M USD +17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 98K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.59M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 5.65M USD +135%
Preferred Stock, Shares Authorized 2M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.09M USD +17.7%
Operating Lease, Payments 3.57M USD +16.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 121K USD -11%
Deferred Tax Assets, Net of Valuation Allowance 20.3M USD +76.1%
Interest Expense 47.9M USD +221%