Princeton Bancorp, Inc. BPRN

Financials SIC 6022 - State Commercial Banks Nasdaq

Princeton Bancorp, Inc. is a Pennsylvania corporation formed in 2022 to be the holding company for The Bank of Princeton. The Bank was incorporated on March 5, 2007 under the laws of the State of New Jersey and is a New Jersey state-chartered banking institution. The Bank was granted its bank charter on April 17, 2007, commenced operations on April 23, 2007 and is a full-service bank providing personal and business lending and deposit services. As a state-chartered bank, the Bank is subject to regulation by the New Jersey Department of Banking and Insurance and the FDIC. The area served by the Bank, through its 33 branches, is generally an area within an approximate 50-mile radius of Princeton, NJ, including parts of Burlington, Camden, Gloucester, Hunterdon, Mercer, Middlesex, Ocean, and Somerset Counties in New Jersey, and additional areas in portions of Philadelphia, Montgomery and Bucks Counties in Pennsylvania. The Bank also has two retail branches and conducts loan origination activities in select areas of the New York City metropolitan area.

Last close 43.53 2026-09-04
Market cap $296.6M 2026-06-30 share count
52-week range 29.70 - 44.01

Valuation FY2025 figures against the last close

P/S2.3x
P/E16.1x
P/FCF14.4x
EV/EBITDA
Dividend yield2.9%
Diluted EPS2.71

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $130.6M$122.9M$98.2M$74.1M$69.3M
SG&A $578.0K$621.0K$508.0K$239.0K$219.0K
Interest expense $75.8M$66.5M$65.0M$6.0M$6.7M
Pre-tax income $23.7M$12.8M$30.3M$34.1M$29.2M
Income tax $5.1M$2.6M$4.6M$7.6M$6.7M$63.0K
Net income $18.6M$10.2M$25.8M$26.5M$22.5M
EPS, basic 2.731.574.104.193.37
EPS, diluted 2.711.554.034.113.30
Shares, diluted (wtd. avg.) $6.9K$6.6K$6.4K$6.4K$6.8K

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $135.7M$117.3M$150.6M$53.4M$158.7M$77.4M
Property, plant and equipment $16.9M$17.8M$14.5M$11.7M$12.6M
Goodwill $14.4M$14.4M$8.9M$8.9M$8.9M$8.9M
Other intangibles $2.8M$3.6M$1.4M$1.8M$2.4M$3.0M
Total assets $2.29B$2.34B$1.92B$1.60B$1.69B
Long-term debt $0$10.0M$0
Total liabilities $2.01B$2.08B$1.68B$1.38B$1.47B
Retained earnings $161.8M$151.9M$149.4M$131.5M$111.5M
Total equity $270.7M$262.0M$240.2M$219.6M$216.6M$208.8M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow $21.5M$14.7M$23.1M$24.0M$12.9M
Stock-based compensation $1.3M$1.0M$807.0K$44.0K$143.0K
Capital expenditure $889.0K$1.5M$1.7M$607.0K$1.2M
Investing cash flow $68.2M-$154.1M-$5.8M-$26.5M$3.5M
Financing cash flow -$71.4M$106.1M$79.9M-$102.9M$64.8M
Dividends paid $8.7M$7.6M$7.4M$6.5M$4.4M
Buybacks $7.9M$842.0K$0$9.4M$10.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-143612.

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