BPRN
Bank Of Princeton
NASDAQ: BPRN · FINANCIAL SERVICES · BANKS - REGIONAL
$35.61
-1.00% today
Updated 2026-04-29
Market cap
$237.79M
P/E ratio
12.28
P/S ratio
3.03x
EPS (TTM)
$2.85
Dividend yield
3.69%
52W range
$28 – $38
Volume
0.0M
Bank Of Princeton (BPRN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.61M | $6.33M | $9.73M | $7.16M | $11.52M | $10.81M | $13.58M | $12.81M | $17.02M | $17.06M | $18.10M | $12.90M | $23.99M | $23.11M | $14.73M | $21.49M |
| Capital expenditures | $1.85M | $1.87M | $1.56M | $851000.00 | $1.06M | $637000.00 | $9000.00 | $150000.00 | $960000.00 | $3.98M | $3.10M | $3.69M | $607000.00 | $1.71M | $1.52M | $889000.00 |
| Depreciation | $479761.00 | $742000.00 | $955000.00 | $1.04M | $1.08M | $1.07M | $949000.00 | $820000.00 | $638000.00 | $1.27M | $1.89M | $1.95M | $2.05M | $1.98M | $2.28M | — |
| Stock-based comp | — | — | $355000.00 | $471000.00 | $722000.00 | $765000.00 | $546000.00 | $479000.00 | $694000.00 | $507000.00 | $317000.00 | $263000.00 | $44000.00 | $807000.00 | $1.01M | $1.31M |
| Free cash flow | $2.77M | $4.46M | $8.16M | $6.30M | $10.46M | $10.17M | $13.57M | $12.66M | $16.06M | $13.08M | $15.00M | $9.21M | $23.38M | $21.40M | $13.21M | $20.60M |
| Investing cash flow | $-132.17M | $-143.36M | $-138.00M | $-113.13M | $-69.71M | $-61.39M | $-23.11M | $-112.91M | $-108.61M | $31.79M | $-140.25M | $3.54M | $-26.46M | $-5.76M | $-154.05M | — |
| Financing cash flow | $145.87M | $170.63M | $93.67M | $108.78M | $62.63M | $47.30M | $540000.00 | $163.32M | $35.15M | $-2.64M | $126.98M | $64.84M | $-102.89M | $79.85M | $106.11M | — |
| Dividends paid | — | — | — | — | — | $200000.00 | $0.00 | $200000.00 | $200000.00 | $1.28M | $2.71M | $4.39M | $6.46M | $7.45M | $7.61M | $8.66M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | $-105.36M | — | — | — |