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BPRN FINANCIAL STATEMENTS

Bank Of Princeton — balance sheet, income statement and cash flow trends

BPRNBank Of Princeton

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue136.1 M $Gross Profit87.1 M $ · 64%Operating Income33.4 M $ · 25%Pre-tax Income33.4 M $ · 25%Net Income to Owners25.9 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue136.1 M $-2.8%
Gross Profit87.1 M $+26.4%
Operating Income33.4 M $+283.2%
EBITDA36 M $+218.9%
Net Income to Owners25.9 M $+278.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity279.9 M $12%
  • Current Liabilities3.8 M $0%
  • Long-term Liabilities2 B $87%

Key Figures

YoY change
Total Assets2.3 B $+0.4%
Total Liabilities2 B $-0.4%
Total Equity279.9 M $+6.9%
Cash & ST Investments327.8 M $+33.3%
Total Debt20.5 M $-34.8%
Net Debt-45.7 M $-538.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
020 M40 M60 M24.9 M $Operating37.7 M $Investing-17.5 M $Financing45.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow24.9 M $+149.4%
Capital Expenditures986 K $-35.6%
Free Cash Flow24.5 M $+189.4%
Dividends Paid9.1 M $+13.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.