Princeton Bancorp Ratios (2021-2026) | BPRN

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 47.19%45.81%49.24%54.56%44.35%25.52%52.27%22.08%33.00%34.14%-31.23%-41.97%41.13%2.83%128.26%11.80%38.59%
EBIT Margin (Quarter) 57.06%52.53%56.81%67.54%66.25%52.53%111.46%25.22%109.95%108.59%51.05%-334.45%145.21%69.05%564.94%-44.56%99.28%
EBITDA Margin (Quarter) 57.06%52.53%56.81%67.54%66.25%52.53%111.46%25.22%109.95%108.59%51.05%-334.45%145.21%69.05%564.94%-44.56%99.28%
Net Margin (Quarter) 37.23%36.36%37.84%41.75%33.81%24.93%43.59%18.57%26.50%28.39%-24.94%-31.44%32.12%3.27%100.14%15.15%29.86%
FCF Margin (Quarter) 27.12%21.83%40.73%44.75%38.49%17.61%40.12%9.39%29.01%21.78%4.29%-23.08%6.28%13.73%72.12%17.89%23.65%
Efficiency
Assets Average (Quarter) 1,593.55M1,714.17M1,878.07M1,914.81M1,952.25M1,985.97M2,169.34M2,347.48M2,329.16M2,279.88M2,235.38M2,257.12M2,269.46M
Asset Utilization Ratio (Quarter) 0.040.050.040.050.050.040.040.020.020.020.010.050.05
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.787.827.515.203.021.951.888.011.431.460.621.141.401.041.290.791.64
Debt Ratio (Quarter) 0.010.030.00
Times Interest Earned (Quarter) 5.787.827.515.203.021.951.888.011.431.460.621.141.401.041.290.791.64
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.380.430.210.200.270.380.250.730.390.482.450.531.990.710.460.200.50
Valuation
Enterprise Value (Quarter) -158.72M-53.35M-18.02M-143.00M-206.93M-150.56M-172.07M-151.31M-181.06M-247.20M-67.67M-21.09M-111.22M-160.17M-167.45M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%