Bank Of Princeton (BPRN) financial statements
Bank Of Princeton reported revenue of $84M in fiscal 2025, up 5.8% a year over 4 years.
Net income was $19M.
Free cash flow was $21M, and the company returned $9M in dividends and $8M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Bank Of Princeton's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $67M | $73M | $82M | $75M | $84M |
| Selling, general and admin | $219,000 | $239,000 | $508,000 | $621,000 | $578,000 |
| Interest expense | $7M | $6M | $33M | — | — |
| Pre-tax income | $29M | $34M | $30M | $13M | $24M |
| Income tax | $7M | $8M | $5M | $3M | $5M |
| Net income | $22M | $26M | $26M | $10M | $19M |
| EPS (diluted) | $3.30 | $4.11 | $4.03 | $1.55 | $2.71 |
| Diluted shares | 7M | 6M | 6M | 7M | 7M |
| Net margin | 33.4% | 36.3% | 31.4% | 13.7% | 22.1% |
Balance sheet
Fiscal years, from Bank Of Princeton's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $159M | $53M | $151M | $117M | $136M |
| Property, plant and equipment | $13M | $12M | $14M | $18M | $17M |
| Goodwill | $9M | $9M | $9M | $14M | $14M |
| Total assets | $1.7B | $1.6B | $1.9B | $2.3B | $2.3B |
| Total liabilities | $1.5B | $1.4B | $1.7B | $2.1B | $2.0B |
| Shareholders' equity | $217M | $220M | $240M | $262M | $271M |
| Net debt | -$159M | -$53M | -$151M | -$117M | -$136M |
Cash flow
Fiscal years, from Bank Of Princeton's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $13M | $24M | $23M | $15M | $21M |
| Capital spending | $1M | $607,000 | $2M | $2M | $889,000 |
| Free cash flow | $12M | $23M | $21M | $13M | $21M |
| Stock-based compensation | $143,000 | $44,000 | $807,000 | $1M | $1M |
| Dividends paid | $4M | $6M | $7M | $8M | $9M |
| Share buybacks (net) | -$10M | -$9M | $0 | -$842,000 | -$8M |
| Free cash flow margin | 17.4% | 32.1% | 26.1% | 17.7% | 24.4% |
| Dividends per share | $0.64 | $1.00 | $1.17 | $1.15 | $1.26 |
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What was Bank Of Princeton's revenue in 2025?
$84M in fiscal 2025, from its 10-K filing.
How much free cash flow does Bank Of Princeton generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From Bank Of Princeton's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.