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

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Princeton Bancorp, Inc. (BPRN) reported lease liability payments - due year four of $2.86M in Q1 2026.
How has Princeton Bancorp, Inc.'s lease liability payments - due year four changed year-over-year?
Princeton Bancorp, Inc.'s lease liability payments - due year four decreased by 3.1% year-over-year, from $2.95M to $2.86M.
What is the long-term trend for Princeton Bancorp, Inc.'s lease liability payments - due year four?
Over 3 years (2022 to 2025), Princeton Bancorp, Inc.'s lease liability payments - due year four has grown at a 13.8% compound annual growth rate (CAGR), from $1.85M to $2.73M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.