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The Bank of Princeton (BPRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0645201098

CUSIP

064520109

IPO Date

Jul 12, 2016

Highlights

Market Cap

$216.26M

EPS (TTM)

$1.64

PE Ratio

18.80

Total Revenue (TTM)

$101.55M

Gross Profit (TTM)

$86.13M

EBITDA (TTM)

$9.24M

Year Range

$26.99 - $38.61

Target Price

$33.75

Short %

0.60%

Short Ratio

3.14

Share Price Chart


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The Bank of Princeton

Performance

Performance Chart


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S&P 500

Returns By Period

The Bank of Princeton (BPRN) returned -9.15% year-to-date (YTD) and 5.59% over the past 12 months.


BPRN

YTD

-9.15%

1M

3.09%

6M

-17.03%

1Y

5.59%

3Y*

4.58%

5Y*

11.75%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of BPRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-11.36%8.41%-6.80%-0.23%1.67%-9.15%
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%
20238.26%2.83%-9.42%-9.62%-12.88%10.65%9.48%-1.16%-0.96%3.48%10.95%8.89%17.72%
20223.44%-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%
2020-3.14%-10.33%-14.71%-9.68%-1.13%-2.76%-10.41%8.84%-6.73%8.26%21.62%-1.76%-24.32%
20195.88%10.23%-2.46%-5.14%-6.71%6.95%-8.10%-3.05%8.84%-1.03%-0.01%9.87%13.60%
2018-4.48%-0.82%6.06%-3.71%-1.14%1.25%1.99%-2.98%-7.17%-7.50%4.18%-5.10%-18.67%
20176.00%1.89%0.31%0.34%1.20%15.91%-17.12%0.91%4.72%-0.75%3.28%14.47%
20160.89%5.26%-3.00%3.09%6.19%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPRN is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPRN is 5252
Overall Rank
The Sharpe Ratio Rank of BPRN is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of BPRN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of BPRN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of BPRN is 5858
Calmar Ratio Rank
The Martin Ratio Rank of BPRN is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Bank of Princeton (BPRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The Bank of Princeton Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.17
  • 5-Year: 0.38
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of The Bank of Princeton compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

The Bank of Princeton provided a 3.91% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 6 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.202018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$1.20$1.20$1.20$1.00$0.66$0.40$0.19$0.03

Dividend yield

3.91%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.30$0.00$0.00$0.30$0.60
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
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40
2019$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.19
2018$0.03$0.00$0.03

Dividend Yield & Payout


Dividend Yield

The Bank of Princeton has a dividend yield of 3.91%, which is quite average when compared to the overall market.

Payout Ratio

The Bank of Princeton has a payout ratio of 40.68%, 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 19.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.42%Aug 1, 2017793Sep 23, 2020595Feb 3, 20231388
-34.45%Feb 14, 202363May 15, 2023148Dec 14, 2023211
-28.15%Nov 11, 2024104Apr 11, 2025
-21.72%Dec 18, 202392Apr 30, 202452Jul 16, 2024144
-11.17%Aug 1, 20243Aug 5, 202466Nov 6, 202469
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of The Bank of Princeton, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.400.600.801.001.2020212022202320242025
0.77
0.77
Actual
Estimate

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 18.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

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 3.0. 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 0.8. 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

Values in undefined except per share items