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Bank of Princeton (BPRN)
NASDAQ:BPRN
US Market

Bank of Princeton (BPRN) Financial Statements

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Bank of Princeton Financial Overview

Bank of Princeton's market cap is currently $217.59M. The company's EPS TTM is $1.547; its P/E ratio is 20.50; and it has a dividend yield of 3.78%. Bank of Princeton is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.77. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 69.33M$ 72.94M$ 67.27M$ 53.66M$ 44.84M
Gross Profit$ 69.33M$ 72.94M$ 67.27M$ 53.66M$ 44.84M
Operating Income$ 30.58M$ 40.05M$ 29.19M$ 17.29M$ 12.30M
EBITDA$ 32.31M$ 36.10M$ 31.14M$ 19.18M$ 13.58M
Net Income$ 25.77M$ 26.49M$ 22.49M$ 13.81M$ 10.14M
Balance Sheet
Cash & Short-Term Investments$ 150.56M$ 136.75M$ 113.18M$ 153.06M$ 184.91M
Total Assets$ 1.92B$ 1.60B$ 1.69B$ 1.60B$ 1.45B
Total Debt$ 24.28M$ 10.00M$ 18.56M$ 18.99M$ 15.04M
Net Debt$ -10.25M$ -43.35M$ 6.54M$ -58.44M$ -57.56M
Total Liabilities$ 1.68B$ 1.38B$ 1.47B$ 1.39B$ 1.26B
Stockholders' Equity$ 240.21M$ 219.60M$ 216.58M$ 208.82M$ 195.93M
Cash Flow
Free Cash Flow$ 21.40M$ 23.38M$ 9.21M$ 15.00M$ 13.08M
Operating Cash Flow$ 23.11M$ 23.99M$ 12.90M$ 18.10M$ 17.06M
Investing Cash Flow$ -5.76M$ -26.46M$ 3.54M$ -140.25M$ 31.79M
Financing Cash Flow$ 79.85M$ -102.89M$ 64.84M$ 126.98M$ -2.64M
Currency in USD

Bank of Princeton Earnings and Revenue History

Bank of Princeton Debt to Assets

Bank of Princeton Cash Flow

Bank of Princeton Forecast EPS vs Actual EPS

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