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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 734 % +10.2%
Return On Equity 4.17 % -65.9%
Return On Assets 0.5 % -68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.85M shares +8.74%
Common Stock, Shares, Outstanding 6.85M shares +8.73%
Entity Public Float 138M USD -1.71%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.57M shares +4.42%
Weighted Average Number of Shares Outstanding, Diluted 6.57K shares +2.86%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 580K USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD -63.3%
Income Tax Expense (Benefit) 1.98M USD -65.8%
Net Income (Loss) Attributable to Parent 10.3M USD -62.8%
Earnings Per Share, Basic 1.66 USD/shares -62.3%
Earnings Per Share, Diluted 1.62 USD/shares -62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.8M USD +42.5%
Property, Plant and Equipment, Net 17.6M USD +20.7%
Operating Lease, Right-of-Use Asset 22.6M USD -6.07%
Goodwill 14.4M USD +62.4%
Assets 2.35B USD +23.1%
Liabilities 2.09B USD +24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.89M USD +49.2%
Retained Earnings (Accumulated Deficit) 149M USD +1.85%
Stockholders' Equity Attributable to Parent 262M USD +12.6%
Liabilities and Equity 2.35B USD +23.1%

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 6.88M shares +9.16%
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 181M USD -12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.95M USD +253%
Deferred Tax Assets, Gross 21.7M USD +50.6%
Operating Lease, Liability 23.6M USD -5.27%
Payments to Acquire Property, Plant, and Equipment 71K USD -71%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid 30M USD -4.76%
Property, Plant and Equipment, Gross 21.4M USD +24.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.37M USD +8.46%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.5M USD +6.83%
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 6.37M USD -2.79%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.14M USD +5.63%
Deferred Tax Assets, Operating Loss Carryforwards 2.41M USD +543%
Preferred Stock, Shares Authorized 2M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD +7.83%
Operating Lease, Payments 3.55M USD +28.7%
Preferred Stock, Shares Outstanding 0 shares
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%