Princeton Bancorp, Inc. (BPRN) Financials
BPRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.9 billion | 1.7 billion |
| 2023-09-30 | 1.9 billion | 1.7 billion |
| 2023-06-30 | 1.8 billion | 1.6 billion |
| 2023-03-31 | 1.6 billion | 1.4 billion |
BPRN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.7 million | 275000 |
| 2023-09-30 | 7.0 million | 147000 |
| 2023-06-30 | 4.8 million | 221000 |
| 2023-03-31 | 6.9 million | 164000 |
BPRN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.3 million |
| 2023-09-30 | 7.6 million |
| 2023-06-30 | 6.8 million |
| 2023-03-31 | 6.1 million |
BPRN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 150.6 million | - | 24.3 million |
| 2023-09-30 | 295.0 million | - | 24.9 million |
| 2023-06-30 | 230.2 million | - | 23.8 million |
| 2023-03-31 | 102.5 million | 44.5 million | 16.5 million |
BPRN Shares Outstanding
BPRN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 292000 | - | 1.7 million | 129000 |
| 2023-09-30 | 351000 | - | 6.4 million | 139000 |
| 2023-06-30 | 824000 | - | 6.0 million | 126000 |
| 2023-03-31 | 245000 | - | 5.6 million | 110000 |
BPRN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 29.3 million | - |
| 2023-09-30 | 19.1 million | - |
| 2023-06-30 | 17.5 million | - |
| 2023-03-31 | 18.0 million | - |
BPRN
List: Challengers
Price: $30.05
Dividend Yield: 3.99%
Forward Dividend Yield: 3.99%
Payout Ratio: 29.78%
Dividend Per Share: 1.20 USD
Earnings Per Share: 4.03 USD
P/E Ratio: 8.01
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 10000
Market Capitalization: 190.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 21.33%