Princeton Bancorp Income Statement (2021-2026) | BPRN

1Y3Y5Y7Y10YAll
Download Data
Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.20M0.20M0.27M2.46M-0.18M0.56M0.19M0.12M4.60M0.40M0.27M6.96M-0.67M0.05M-0.16M
Revenue (Quarter) 16.90M17.40M19.40M19.24M18.04M27.23M19.09M17.79M17.43M18.05M19.16M20.03M20.95M21.06M21.53M20.75M21.31M
Interest income
Interest income - Loans (Quarter) 16.49M16.77M18.34M19.40M19.89M21.52M23.50M24.36M24.94M26.03M28.14M29.48M29.62M29.62M29.93M28.60M28.07M
Interest Income - Debt Securities (Quarter) 0.00M0.00M0.24M-0.69M0.00M0.75M0.36M3.14M0.95M1.00M1.27M4.92M0.88M0.98M0.00M6.07M1.52M
Other interest income (Quarter) 0.06M0.16M0.23M0.48M0.15M0.92M2.85M2.49M2.27M2.09M2.12M1.81M0.77M0.56M0.32M1.08M1.21M
Interest Income - Total (Quarter) 17.08M17.46M19.09M20.46M20.61M23.01M27.00M27.55M28.07M29.41M31.81M33.66M33.30M32.76M32.74M31.76M31.07M
Interest expenses
Interest Expense - Deposits (Quarter) 1.22M1.17M1.39M2.21M3.87M7.32M10.32M11.54M12.62M13.44M14.70M15.65M14.54M13.93M13.08M13.13M12.21M
Interest Expense - Debt (Quarter) 0.00M0.00M0.09M0.03M0.01M0.04M
Interest Expenses (Quarter) 1.22M1.17M1.40M2.21M3.95M7.35M10.32M11.54M12.62M13.44M14.70M15.65M14.54M13.95M13.13M13.13M12.21M
Interest Income - Net (Quarter) 15.85M16.29M17.70M18.25M16.66M15.66M16.68M16.01M15.45M15.97M17.11M18.01M18.76M18.81M19.62M18.63M18.86M
Non-interest income
Interest Income - Total (Quarter) 15.85M16.29M17.50M18.05M16.40M13.20M16.87M15.45M15.26M16.09M12.51M17.57M18.49M11.85M20.29M18.53M19.01M
Financial Services Fees (Quarter) 0.47M0.50M0.47M0.41M0.45M0.46M0.48M0.46M0.43M0.47M0.52M0.53M0.51M0.55M0.56M0.57M0.58M
Investment Gain (Loss) (Quarter) 0.00M-0.01M0.04M-0.01M
Other Non-Interest Income (Quarter) 0.12M0.20M0.46M1.87M0.14M1.01M0.14M0.08M0.28M-0.05M0.08M9.95M0.16M0.01M
Non-Interest Income (Quarter) 1.05M1.11M1.71M1.00M1.37M11.56M2.40M1.78M1.99M2.09M2.06M2.03M2.19M2.25M1.91M2.12M2.45M
Operating Items
Amortization - Intangibles (Quarter) 0.30M0.29M0.29M0.28M0.28M0.28M0.28M0.28M0.29M0.29M0.28M0.28M0.23M0.28M0.28M0.28M0.27M
Research & Development (Quarter) 1.03M1.06M1.04M1.35M1.30M1.32M1.24M1.17M1.16M1.40M1.46M1.36M1.63M1.54M1.71M1.60M1.63M
Wages, Salaries and Other (Quarter) 0.56M0.58M0.79M0.54M0.47M0.56M0.61M0.42M0.52M0.60M0.65M0.80M0.76M0.72M1.07M0.79M0.76M
Selling, General & Administrative (Quarter) 0.05M0.06M0.05M0.07M0.10M0.18M0.12M0.12M0.12M0.15M0.19M0.16M0.11M0.24M0.11M0.12M0.13M
Rent Expense (Quarter) 1.48M1.43M1.54M1.41M1.34M1.71M2.14M1.85M2.03M1.85M2.09M2.24M2.29M2.15M2.15M2.16M2.39M
Restructuring Costs (Quarter) 7.03M-1.39M7.80M
Other Operating Expenses (Quarter) 6.70M6.88M7.49M6.83M7.03M7.59M8.05M7.82M8.53M8.60M8.61M9.02M9.77M9.58M9.95M8.86M9.27M
Operating Expenses (Quarter) 9.27M9.43M10.12M9.67M9.77M17.81M10.16M10.95M11.84M12.01M20.14M12.77M13.79M13.51M13.92M12.73M13.41M
EBIT (Quarter) 8.86M9.14M10.47M11.58M11.95M14.30M19.43M17.82M18.03M19.61M9.12M22.47M21.43M14.54M21.41M21.04M20.26M
Non-operating items
Non Operating Investment Income (Quarter) -0.10M
Other Non Operating Income (Quarter) 9.70M
Net income details
EBT (Quarter) 7.63M7.97M9.08M9.37M8.00M6.95M9.11M6.28M5.41M6.16M-5.58M6.82M6.89M0.60M8.28M7.92M8.05M
Tax Provisions (Quarter) 1.61M1.64M2.10M2.20M1.90M0.16M1.51M1.00M1.07M1.04M-1.12M2.40M1.51M-0.09M1.82M-0.12M1.82M
Profit After Tax (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M5.23M5.38M0.69M6.47M6.08M6.23M
Income from Continuing Operations (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M4.42M5.38M0.69M6.47M8.04M6.23M
Consolidated Net Income (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M4.42M5.38M0.69M6.47M8.04M6.23M
Income towards Parent Company (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M4.42M5.38M0.69M6.47M8.04M6.23M
Net Income towards Common Stockholders (Quarter) 6.02M6.33M6.97M7.17M6.10M6.79M7.60M5.28M4.34M5.13M-4.46M4.42M5.38M0.69M6.47M8.04M6.23M
Additional items
EPS (Basic) (Quarter) 0.931.001.121.140.971.081.210.840.690.81-0.680.790.780.100.950.900.92
EPS (Weighted Average and Diluted) (Quarter) 0.910.981.091.130.951.071.190.820.680.80-0.680.780.770.100.950.890.91
Shares Outstanding (Weighted Average) (Quarter) 6.67M6.46M6.30M6.34M6.32M6.26M6.26M6.28M6.28M6.33M6.33M6.57M6.53M6.91M6.87M6.78M6.83M6.79M
EBITDA (Quarter) 8.86M9.14M10.47M11.58M11.95M14.30M19.43M17.82M18.03M19.61M9.12M22.47M21.43M14.54M21.41M21.04M20.26M
Tax Rate (Quarter) 21.11%20.62%23.17%23.48%23.77%2.32%16.60%15.86%19.70%16.84%20.14%35.20%21.91%-15.44%21.93%-1.58%22.62%