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Princeton Bancorp, Inc. BPRN Lease Liability Payments - Due Year Two

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

The official record: Princeton Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Princeton Bancorp, Inc.'s lease liability payments - due year two?
Princeton Bancorp, Inc. (BPRN) reported lease liability payments - due year two of $3.55M in Q1 2026.
How has Princeton Bancorp, Inc.'s lease liability payments - due year two changed year-over-year?
Princeton Bancorp, Inc.'s lease liability payments - due year two increased by 3.7% year-over-year, from $3.43M to $3.55M.
What is the long-term trend for Princeton Bancorp, Inc.'s lease liability payments - due year two?
Over 3 years (2022 to 2025), Princeton Bancorp, Inc.'s lease liability payments - due year two has grown at a 18.8% compound annual growth rate (CAGR), from $2.07M to $3.46M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.