- ISIN
- US0645201098
- CUSIP
- 064520109
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Jul 12, 2016
Highlights
- Market Cap
- $251.49M
- Enterprise Value
- $131.69M
- EPS (TTM)
- $2.84
- PE Ratio
- 13.00
- PEG Ratio
- 1.51
- Total Revenue (TTM)
- $105.99M
- Gross Profit (TTM)
- $56.95M
- EBITDA (TTM)
- $18.12M
- Year Range
- $29.70 - $38.40
- Target Price
- $34.00
- ROA (TTM)
- 0.86%
- ROE (TTM)
- 7.11%
Share Price Chart
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Performance
BPRN Performance Chart
The Bank of Princeton (BPRN) is up 8.5% since the beginning of the year. At $37 per share, BPRN is trading 3.8% below its 52-week high of $38. Investors who bought $1,000 worth of BPRN shares 5 years ago would now be looking at an investment worth $1,565.
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Returns By Period
The Bank of Princeton (BPRN) has returned 8.54% so far this year and 30.57% over the past 12 months.
The Bank of Princeton
- 1D
- -3.68%
- 1M
- 4.79%
- YTD
- 8.54%
- 6M
- 5.44%
- 1Y
- 30.57%
- 3Y*
- 15.04%
- 5Y*
- 9.37%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BPRN Monthly Returns History
Based on dividend-adjusted daily data since Jul 12, 2016, BPRN's average daily return is +0.04%, while the average monthly return is +0.63%. At this rate, an investment would double in approximately 9.2 years.
Historically, 47% of months were positive and 53% were negative. The best month was Nov 2020 with a return of +21.6%, while the worst month was Aug 2017 at -17.1%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BPRN closed higher 44% of trading days. The best single day was Mar 17, 2020 with a return of +26.0%, while the worst single day was Mar 16, 2020 at -17.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.44% | -5.36% | -0.59% | 5.92% | 1.75% | 2.50% | 8.54% | ||||||
| 2025 | -11.36% | 8.41% | -6.80% | -0.23% | 3.73% | -2.46% | -1.15% | 14.27% | -6.79% | -2.39% | 11.83% | 0.87% | 4.80% |
| 2024 | -9.03% | -4.84% | 0.00% | -5.30% | 6.06% | 8.13% | 18.19% | -4.01% | -0.70% | -5.03% | 6.43% | -7.12% | -0.56% |
| 2023 | 8.26% | 2.83% | -9.42% | -9.62% | -12.88% | 10.65% | 9.48% | -1.16% | -0.96% | 3.48% | 10.95% | 8.89% | 17.72% |
| 2022 | 3.44% | -1.02% | -3.16% | 4.06% | -0.37% | -7.42% | 6.92% | -1.97% | -0.63% | 11.82% | 3.50% | -2.55% | 11.78% |
| 2021 | -0.38% | 13.17% | 8.95% | 4.30% | -0.82% | -2.58% | 2.86% | 4.05% | -2.07% | 1.37% | -0.96% | -1.61% | 28.14% |
Benchmark Metrics
The Bank of Princeton has an annualized alpha of -0.50%, beta of 0.74, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 12, 2016.
- This stock participated in 52.17% of S&P 500 Index downside but only 37.88% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.50%
- Beta
- 0.74
- R²
- 0.17
- Upside Capture
- 37.88%
- Downside Capture
- 52.17%
Return for Risk
Risk / Return Rank
BPRN ranks 73 for risk / return — better than 73% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for The Bank of Princeton (BPRN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BPRN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.10 | 2.78 | -0.68 |
| Martin ratioReturn relative to average drawdown | 4.81 | 12.44 | -7.63 |
Dividends
Dividend History
The Bank of Princeton provided a 3.65% dividend yield over the last twelve months, with an annual payout of $1.35 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.25 | $1.20 | $1.20 | $1.00 | $0.66 | $0.40 | $0.19 | $0.03 |
Dividend yield | 3.65% | 3.60% | 3.49% | 3.34% | 3.15% | 2.25% | 1.71% | 0.60% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for The Bank of Princeton. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.70 | ||||||
| 2025 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $1.25 |
| 2024 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2023 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $1.20 |
| 2022 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $1.00 |
| 2021 | $0.00 | $0.12 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.66 |
Dividend Yield & Payout
Dividend Yield
The Bank of Princeton has a dividend yield of 3.65%, which is quite average when compared to the overall market.
Payout Ratio
The Bank of Princeton has a payout ratio of 44.52%, which is quite average when compared to the overall market. This suggests that The Bank of Princeton strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Bank of Princeton. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Bank of Princeton was 53.42%, occurring on Sep 23, 2020. Recovery took 595 trading sessions.
The current The Bank of Princeton drawdown is 3.68%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2020 bear market2020 | -53.42%Sep 2020 | 3y 1mo | 2y 4mo | 5y 6moAug 2017 - Feb 2023 |
2023 bear market2023 | -34.45%May 2023 | 3mo | 7mo 3d | 10mo 3dFeb 2023 - Dec 2023 |
2025 selloff2025 | -28.15%Apr 2025 | 5mo 1d | 9mo 27d | 1y 2moNov 2024 - Feb 2026 |
2024 bear market2024 | -21.72%Apr 2024 | 4mo 14d | 2mo 17d | 7mo 1dDec 2023 - Jul 2024 |
2026 correction2026 | -12.11%Mar 2026 | 1mo 12d | 2mo 26d | 4mo 8dFeb 2026 - Jun 2026 |
Drawdown Indicators
| BPRN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.42% | -56.78% | +3.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.61% | -9.10% | -5.51% |
Max Drawdown (3Y)Largest decline over 3 years | -28.15% | -18.90% | -9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -34.45% | -25.43% | -9.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.68% | -1.80% | -1.88% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -10.71% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.38% | 2.03% | +4.35% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of The Bank of Princeton over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how The Bank of Princeton is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BPRN, comparing it with other companies in the Banks - Regional industry. Currently, BPRN has a P/E ratio of 13.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BPRN compared to other companies in the Banks - Regional industry. BPRN currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BPRN relative to other companies in the Banks - Regional industry. Currently, BPRN has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BPRN in comparison with other companies in the Banks - Regional industry. Currently, BPRN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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