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Bank Overdrafts at other companies

HF Foods Group Inc. logo
HF Foods Group Inc.HFFG
$5.04M+0.9%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$726K-22.9%
Service Corporation International logo
Service Corporation InternationalSCI
$26.17M-13.3%
Henry Schein logo
Henry ScheinHSIC
$25M-24.2%
MarketAxess logo
MarketAxessMKTX
$0
OFG Bancorp logo
OFG BancorpOFG
$638K-27.4%

Other financials

Income statement

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Revenue$21.3M+1.7%
Net income$6.2M+15.8%
EPS (diluted)$0.91+18.2%

Balance sheet

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Cash & equivalents$119.8M+77.0%
Total debt$21.3M-4.2%
Total equity$273.6M+2.5%
Total assets$2.3B-2.8%

Cash flow

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Operating cash flow$5.2M+316%
CapEx$274.0K+37.0%
Free cash flow$4.9M+369%

Valuation

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Market cap$258.48M+21.0%
Enterprise value$159.99M-28.6%
P/E13.3×-18.0×
P/S3.1×+0.4×

Profitability

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Net margin23%+8.6pp
FCF margin28.9%+16.8pp

Returns & leverage

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Return on equity7.2%+2.8pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by Princeton Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:BankOverdrafts.

The official record: Princeton Bancorp, Inc.’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Princeton Bancorp, Inc.'s bank overdrafts?
Princeton Bancorp, Inc. (BPRN) reported bank overdrafts of $99K in Q4 2025.
How has Princeton Bancorp, Inc.'s bank overdrafts changed year-over-year?
Princeton Bancorp, Inc.'s bank overdrafts decreased by 43.4% year-over-year, from $175K to $99K.
What is the long-term trend for Princeton Bancorp, Inc.'s bank overdrafts?
Over 4 years (2021 to 2025), Princeton Bancorp, Inc.'s bank overdrafts has grown at a 12.0% compound annual growth rate (CAGR), from $63K to $99K.
What does bank overdrafts mean?
Bank overdrafts represent negative cash balances in operating accounts that are reclassified as short-term liabilities. This metric serves as an indicator of immediate cash flow management and short-term liquidity pressure. Frequent or significant overdrafts may signal operational inefficiencies in cash positioning.