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Princeton Bancorp, Inc. BPRN Interest Expense Borrowings

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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:InterestExpenseBorrowings.

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 interest expense borrowings?
Princeton Bancorp, Inc. (BPRN) reported interest expense borrowings of $0 in Q4 2025.
What is the long-term trend for Princeton Bancorp, Inc.'s interest expense borrowings?
Over 4 years (2021 to 2025), Princeton Bancorp, Inc.'s interest expense borrowings has grown at a 176.0% compound annual growth rate (CAGR), from $1K to $58K.
What does interest expense borrowings mean?
Refers to the interest expense specifically associated with wholesale funding sources, such as federal funds purchased, repurchase agreements, or advances from the Federal Home Loan Bank. This metric highlights the bank's reliance on non-deposit funding to support its balance sheet growth. It is a critical measure of the cost of supplemental liquidity.