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

Company Info

ISIN

US0645201098

CUSIP

064520109

Sector

Financial Services

IPO Date

Jul 12, 2016

Highlights

Market Cap

$225.01M

EPS (TTM)

$1.55

PE Ratio

21.09

Total Revenue (TTM)

$76.11M

Gross Profit (TTM)

$76.11M

EBITDA (TTM)

$8.29M

Year Range

$28.00 - $38.99

Target Price

$35.00

Short %

0.50%

Short Ratio

3.42

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in The Bank of Princeton, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-8.09%
10.30%
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

Returns By Period

The Bank of Princeton had a return of -4.17% year-to-date (YTD) and 5.89% in the last 12 months.


BPRN

YTD

-4.17%

1M

-0.41%

6M

-7.32%

1Y

5.89%

5Y*

4.86%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*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%-4.17%
2024-9.03%-4.84%0.00%-5.30%6.06%8.13%18.19%-4.01%-0.70%-5.03%6.44%-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%-6.72%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%
20160.88%5.26%-3.00%3.09%6.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BPRN is 46, 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 4646
Overall Rank
The Sharpe Ratio Rank of BPRN is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of BPRN is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BPRN is 4040
Omega Ratio Rank
The Calmar Ratio Rank of BPRN is 5252
Calmar Ratio Rank
The Martin Ratio Rank of BPRN is 4949
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.


Sharpe ratio
The chart of Sharpe ratio for BPRN, currently valued at 0.09, compared to the broader market-2.000.002.000.091.74
The chart of Sortino ratio for BPRN, currently valued at 0.35, compared to the broader market-4.00-2.000.002.004.006.000.352.35
The chart of Omega ratio for BPRN, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.32
The chart of Calmar ratio for BPRN, currently valued at 0.12, compared to the broader market0.002.004.006.000.122.61
The chart of Martin ratio for BPRN, currently valued at 0.31, compared to the broader market0.0010.0020.0030.000.3110.66
BPRN
^GSPC

The current The Bank of Princeton Sharpe ratio is 0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of The Bank of Princeton with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.09
1.74
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

Dividends

Dividend History

The Bank of Princeton provided a 3.67% 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

3.67%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$0.30
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
200.0%400.0%600.0%3.7%
The Bank of Princeton has a dividend yield of 3.67%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%42.0%
The Bank of Princeton has a payout ratio of 41.96%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-15.18%
0
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

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 15.18%.


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
-21.72%Dec 18, 202392Apr 30, 202452Jul 16, 2024144
-21.54%Nov 11, 202455Jan 31, 2025
-11.17%Aug 1, 20243Aug 5, 202466Nov 6, 202469

Volatility

Volatility Chart

The current The Bank of Princeton volatility is 11.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.86%
3.07%
BPRN (The Bank of Princeton)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of The Bank of Princeton compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.021.1
The chart displays the price to earnings (P/E) ratio for BPRN in comparison to other companies of the Banks - Regional industry. Currently, BPRN has a PE value of 21.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for BPRN in comparison to other companies of the Banks - Regional industry. Currently, BPRN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Bank of Princeton.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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