Princeton Bancorp, Inc. financial data

Symbol
BPRN on Nasdaq
Industry
State Commercial Banks
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-Q - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 713 %
Return On Equity 9.32 % -23.6%
Return On Assets 1.15 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.35M shares +0.99%
Common Stock, Shares, Outstanding 6.35M shares +1.12%
Entity Public Float 138M USD -1.71%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.33M shares +0.99%
Weighted Average Number of Shares Outstanding, Diluted 6.42K shares +0.82%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 507K USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27M USD -19.3%
Income Tax Expense (Benefit) 4.61M USD -27.6%
Net Income (Loss) Attributable to Parent 22.4M USD -17.3%
Earnings Per Share, Basic 3.55 USD/shares -17.6%
Earnings Per Share, Diluted 3.49 USD/shares -17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 11.1M USD -12.4%
Property, Plant and Equipment, Net 14.1M USD -3.65%
Operating Lease, Right-of-Use Asset 22.1M USD -4.3%
Goodwill 8.85M USD 0%
Assets 1.98B USD +7.65%
Liabilities 1.74B USD +7.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.58M USD -0.76%
Retained Earnings (Accumulated Deficit) 155M USD +10.5%
Stockholders' Equity Attributable to Parent 245M USD +6.97%
Liabilities and Equity 1.98B USD +7.65%

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 6.35M shares +1.12%
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 151M USD +5.81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.95M USD +253%
Deferred Tax Assets, Gross 21.7M USD +50.6%
Operating Lease, Liability 23M USD -3.32%
Payments to Acquire Property, Plant, and Equipment 71K USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.3M USD -11%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD -4.71%
Property, Plant and Equipment, Gross 21.4M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.41M USD +9.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.51M USD +3.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 98K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.86M USD -8.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.21M USD +6.61%
Deferred Tax Assets, Operating Loss Carryforwards 2.41M USD +543%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.96M USD +5.83%
Operating Lease, Payments 3.56M USD +46%
Amortization of Intangible Assets 121K USD -11%
Deferred Tax Assets, Net of Valuation Allowance 11.5M USD +51.5%
Interest Expense 47.9M USD +221%