PRINCETON BANCORP, INC. financials

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BPRN CIK 0001913971

Source: EDGAR filings · Built 2026-06-02T02:30:18Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2022
Free Cash Flow 20.60M 13.21M 21.40M 23.38M 4.39M 11.71M
Net Debt -114.49M -94.41M -126.28M -26.58M — -140.16M
Return on Equity (ROE) 6.87% 3.91% 10.73% 12.06% 2.82% 10.38%
Return on Assets (ROA) 0.81% 0.44% 1.34% 1.65% — 1.33%
Debt-to-Equity 0.08× 0.09× 0.10× 0.12× — 0.09×
Effective Tax Rate 21.41% 20.08% 15.07% 22.20% 21.11% 22.96%
Cash Conversion Ratio 1.15× 1.44× 0.90× 0.91× 0.77× 0.57×
Accruals Ratio -0.00× -0.00× 0.00× 0.00× — 0.01×
CapEx Coverage 24.17× 9.66× 13.50× 39.52× 18.55× 10.82×
Free Cash Flow Per Share $3.00 $1.99 $3.35 $3.63 $0.66 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2022
P/E Trailing (Diluted) 12.80× 22.21× 8.91× 7.72× 31.70× 8.89×
P/FCF 11.55× 17.26× 10.72× 8.75× 43.49× 17.07×
FCF Yield 8.66% 5.79% 9.33% 11.43% 2.30% 5.86%
P/B 0.87× 0.90× 0.94× 0.90× 0.89× 0.88×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2022
Income Tax Expense (Benefit) 5.07M 2.57M 4.57M 7.56M 1.61M 6.70M
Net Income (Loss) Attributable to Parent 18.61M 10.24M 25.77M 26.49M 6.02M 22.49M
Earnings Per Share, Basic $2.73 $1.57 $4.10 $4.19 $0.93 $3.37
Weighted Average Number of Shares Outstanding, Basic 6.83M 6.53M 6.28M 6.32M 6.46M 6.67M
Earnings Per Share, Diluted $2.71 $1.55 $4.03 $4.11 $0.91 $3.30
Weighted Average Number of Shares Outstanding, Diluted 6.86M 6.62M 6.39M 6.45M 6.61M 6.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2022
Assets 2.29B 2.34B 1.92B 1.60B — 1.69B
Long-term Debt — 0 0 10.00M — 0
Liabilities 2.01B 2.08B 1.68B 1.38B — 1.47B
Stockholders' Equity Attributable to Parent 270.71M 262.04M 240.21M 219.60M 213.24M 216.58M
Common Stock, Shares, Outstanding 6.77M 6.88M 6.30M 6.25M — 6.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2023FY 2022
Net Cash Provided by (Used in) Operating Activities 21.49M 14.73M 23.11M 23.99M 4.64M 12.90M
Payments to Acquire Property, Plant, and Equipment 889.00K 1.52M 1.71M 607.00K 250.00K 1.19M
Net Cash Provided by (Used in) Investing Activities 68.21M -154.05M -5.76M -26.46M -59.78M 3.54M
Payments for Repurchase of Common Stock 7.87M 842.00K 0 9.42M 3.62M 10.03M
Payments of Dividends 8.66M 7.61M 7.45M 6.46M 1.67M 4.39M
Net Cash Provided by (Used in) Financing Activities -71.36M 106.11M 79.85M -102.89M -9.54M 64.84M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BPRN CIK 0001913971), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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