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) 45.16%45.81%46.79%48.70%44.35%25.52%47.73%35.29%31.04%34.14%-29.12%34.05%32.88%2.83%38.47%38.16%37.78%
EBIT Margin (Quarter) 52.40%52.53%53.98%60.20%66.25%52.53%101.78%100.19%103.42%108.59%47.59%112.18%102.28%69.05%99.45%101.42%95.09%
EBITDA Margin (Quarter) 52.40%52.53%53.98%60.20%66.25%52.53%101.78%100.19%103.42%108.59%47.59%112.18%102.28%69.05%99.45%101.42%95.09%
Net Margin (Quarter) 35.63%36.36%35.95%37.27%33.81%24.93%39.81%29.69%24.92%28.39%-23.25%22.06%25.67%3.27%30.04%38.76%29.23%
FCF Margin (Quarter) 25.96%21.83%38.70%39.94%38.49%17.61%36.64%15.01%27.28%21.78%4.00%18.72%5.02%13.73%21.63%57.85%23.15%
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
Equity Average (Quarter) 214.91M212.29M211.93M216.06M222.44M227.09M230.55M236.21M241.01M243.32M253.17M261.77M264.51M264.47M264.28M268.66M272.16M
Invested Capital (Quarter) 216.58M213.24M211.35M212.52M229.60M269.77M228.90M232.21M240.21M241.81M244.84M261.50M262.04M266.99M271.95M266.61M270.71M273.60M
Asset Utilization Ratio (Quarter) 0.050.050.040.040.040.040.030.030.030.040.040.040.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.247.827.515.243.021.951.881.541.431.460.621.441.471.041.631.601.66
Equity Ratio (Quarter) 0.130.140.140.120.120.130.120.120.110.110.120.120.120.120.12
Times Interest Earned (Quarter) 7.247.827.515.243.021.951.881.541.431.460.621.441.471.041.631.601.66
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-117.35M-67.67M-21.09M-72.89M-135.69M-119.79M
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%0.00%0.00%0.00%
Return on Invested Capital (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%
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%
Return on Equity (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%0.00%