_id

690f37eeccc777a4e85d1823

Capt

Ticker

BPRN

Name

Bank Of Princeton

Exchange

NASDAQ

Address

183 Bayard Lane, Princeton, NJ, United States, 08540

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.thebankofprinceton.com

Description

Princeton Bancorp, Inc. operates as the bank holding company for The Bank of Princeton that provides various banking products and services. The company accepts various deposit products, including checking, savings, attorney trust, and money market accounts, as well as certificates of deposit. It also offers traditional retail banking services, one-to-four-family residential mortgage loans, multi-family and commercial mortgage loans, construction loans, and commercial business loans, as well as consumer loans, including home equity loans and lines of credit. In addition, the company provides debit and credit cards, money orders, direct deposits, automated teller machines, cashier's checks, safe deposit boxes, online banking, wire transfers, night depository, remote deposit capture, bank-by-mail, online, and automated telephone banking services, as well as payroll-related services and merchant credit card processing services. Further, it offers full online statements, online bill payment, account inquiries, mobile banking, transaction histories and details, and account-to-account transfer services. The company was founded in 2007 and is headquartered in Princeton, New Jersey.

Last Close

36.25

Volume

5320

Current Price

36

Change

-0.5

Last Updated

2026-01-20T16:54:48.899Z

Image

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Ipo Date

2016-07-12T00:00:00.000Z

Market Cap

246844384

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

3.6667

Target Price

35

Strong Buy

1

Buy

0

Hold

2

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

34653000

Cost Of Revenue

12454000

Gross Profit

22199000

Operating Expenses

13917000

Operating Income

8282000

Interest Expense

13126000

Pretax Income

8282000

Net Income

6466000

Eps

0.9392794886693783

Dividends Per Share

2124000

Shares Outstanding

6762859

Income Tax Expense

1816000

EBITDA

8938000

Operating Margin

23.899806654546506

Total Other Income Expense Net

15765000

Cash

35969000

Short Term Investments

157821000

Receivables

7566000

Inventories

-

Total Current Assets

201356000

Property Plant Equipment

37300000

Total Assets

2229090000

Payables

5552000

Short Term Debt

21221000

Long Term Debt

-

Total Liabilities

1962483000

Equity

266607000

Bs_currency_symbol

USD

Depreciation

656000

Change In Working Capital

-278000

Cash From Operations

4891000

Capital Expenditures

234000

Cash From Investing

64234000

Cash From Financing

-17327000

Net Change In Cash

51798000

Cf_currency_symbol

USD

PE

14.0385

PB

0.9295479863619486

ROE

2.4252926592325035

ROA

0.2900735277624501

FCF

4657000

Fcf Percent

0.1343895189449687

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

7

Net Net Investing Score

4

Quality Investing Score

4.5

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

34653000

Quarters > 0 > income Statement > cost Of Revenue

12454000

Quarters > 0 > income Statement > gross Profit

22199000

Quarters > 0 > income Statement > operating Expenses

13917000

Quarters > 0 > income Statement > operating Income

8282000

Quarters > 0 > income Statement > interest Expense

13126000

Quarters > 0 > income Statement > pretax Income

8282000

Quarters > 0 > income Statement > net Income

6466000

Quarters > 0 > income Statement > eps

0.9392794886693783

Quarters > 0 > income Statement > dividends Per Share

2124000

Quarters > 0 > income Statement > shares Outstanding

6884000

Quarters > 0 > income Statement > income Tax Expense

1816000

Quarters > 0 > income Statement > EBITDA

8938000

Quarters > 0 > income Statement > operating Margin

23.899806654546506

Quarters > 0 > income Statement > total Other Income Expense Net

15765000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35969000

Quarters > 0 > balance Sheet > short Term Investments

157821000

Quarters > 0 > balance Sheet > receivables

7566000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

201356000

Quarters > 0 > balance Sheet > property Plant Equipment

37300000

Quarters > 0 > balance Sheet > total Assets

2229090000

Quarters > 0 > balance Sheet > payables

5552000

Quarters > 0 > balance Sheet > short Term Debt

21221000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1962483000

Quarters > 0 > balance Sheet > equity

266607000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

6466000

Quarters > 0 > cash Flow > depreciation

656000

Quarters > 0 > cash Flow > change In Working Capital

-278000

Quarters > 0 > cash Flow > cash From Operations

4891000

Quarters > 0 > cash Flow > capital Expenditures

234000

Quarters > 0 > cash Flow > cash From Investing

64234000

Quarters > 0 > cash Flow > cash From Financing

-17327000

Quarters > 0 > cash Flow > net Change In Cash

51798000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.9392794886693783

Quarters > 0 > ratios > PB

0.9295479863619486

Quarters > 0 > ratios > ROE

2.4252926592325035

Quarters > 0 > ratios > ROA

0.2900735277624501

Quarters > 0 > ratios > FCF

4657000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.1343895189449687

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

35007000

Quarters > 1 > income Statement > cost Of Revenue

20902000

Quarters > 1 > income Statement > gross Profit

14105000

Quarters > 1 > income Statement > operating Expenses

13509000

Quarters > 1 > income Statement > operating Income

596000

Quarters > 1 > income Statement > interest Expense

13946000

Quarters > 1 > income Statement > pretax Income

596000

Quarters > 1 > income Statement > net Income

688000

Quarters > 1 > income Statement > eps

0.0992928272477991

Quarters > 1 > income Statement > dividends Per Share

2057000

Quarters > 1 > income Statement > shares Outstanding

6929000

Quarters > 1 > income Statement > income Tax Expense

-92000

Quarters > 1 > income Statement > EBITDA

1264000

Quarters > 1 > income Statement > operating Margin

1.702516639529237

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

21094000

Quarters > 1 > balance Sheet > short Term Investments

224763000

Quarters > 1 > balance Sheet > receivables

7868000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

253725000

Quarters > 1 > balance Sheet > property Plant Equipment

37799000

Quarters > 1 > balance Sheet > total Assets

2241668000

Quarters > 1 > balance Sheet > payables

9655000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

10000000

Quarters > 1 > balance Sheet > total Liabilities

1979722000

Quarters > 1 > balance Sheet > equity

261946000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

688000

Quarters > 1 > cash Flow > depreciation

668000

Quarters > 1 > cash Flow > change In Working Capital

-3804000

Quarters > 1 > cash Flow > cash From Operations

3142000

Quarters > 1 > cash Flow > capital Expenditures

251000

Quarters > 1 > cash Flow > cash From Investing

25206000

Quarters > 1 > cash Flow > cash From Financing

-74928000

Quarters > 1 > cash Flow > net Change In Cash

-46580000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0992928272477991

Quarters > 1 > ratios > PB

0.9522726058042497

Quarters > 1 > ratios > ROE

0.2626495537248135

Quarters > 1 > ratios > ROA

0.030691431558999817

Quarters > 1 > ratios > FCF

2891000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.08258348330333934

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

35458000

Quarters > 2 > income Statement > cost Of Revenue

14806000

Quarters > 2 > income Statement > gross Profit

20679000

Quarters > 2 > income Statement > operating Expenses

13792000

Quarters > 2 > income Statement > operating Income

6887000

Quarters > 2 > income Statement > interest Expense

14538000

Quarters > 2 > income Statement > pretax Income

6887000

Quarters > 2 > income Statement > net Income

5378000

Quarters > 2 > income Statement > eps

0.7722573233773693

Quarters > 2 > income Statement > dividends Per Share

2092000

Quarters > 2 > income Statement > shares Outstanding

6964000

Quarters > 2 > income Statement > income Tax Expense

1509000

Quarters > 2 > income Statement > EBITDA

7560000

Quarters > 2 > income Statement > operating Margin

19.422979299452876

Quarters > 2 > income Statement > total Other Income Expense Net

6821000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

22780000

Quarters > 2 > balance Sheet > short Term Investments

187060000

Quarters > 2 > balance Sheet > receivables

8146000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

217986000

Quarters > 2 > balance Sheet > property Plant Equipment

38749000

Quarters > 2 > balance Sheet > total Assets

2318097000

Quarters > 2 > balance Sheet > payables

12510000

Quarters > 2 > balance Sheet > short Term Debt

3679000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2051110000

Quarters > 2 > balance Sheet > equity

266987000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5378000

Quarters > 2 > cash Flow > depreciation

673000

Quarters > 2 > cash Flow > change In Working Capital

-4373000

Quarters > 2 > cash Flow > cash From Operations

1251000

Quarters > 2 > cash Flow > capital Expenditures

200000

Quarters > 2 > cash Flow > cash From Investing

-26923000

Quarters > 2 > cash Flow > cash From Financing

-24002000

Quarters > 2 > cash Flow > net Change In Cash

-49674000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.7722573233773693

Quarters > 2 > ratios > PB

0.9390120118208003

Quarters > 2 > ratios > ROE

2.0143302857442498

Quarters > 2 > ratios > ROA

0.23200064535694578

Quarters > 2 > ratios > FCF

1051000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.029640701675221388

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

35687000

Quarters > 3 > income Statement > cost Of Revenue

16093000

Quarters > 3 > income Statement > gross Profit

19594000

Quarters > 3 > income Statement > operating Expenses

12773000

Quarters > 3 > income Statement > operating Income

6821000

Quarters > 3 > income Statement > interest Expense

15653000

Quarters > 3 > income Statement > pretax Income

6821000

Quarters > 3 > income Statement > net Income

5227000

Quarters > 3 > income Statement > eps

0.7484249713631157

Quarters > 3 > income Statement > dividends Per Share

1995000

Quarters > 3 > income Statement > shares Outstanding

6984000

Quarters > 3 > income Statement > income Tax Expense

1594000

Quarters > 3 > income Statement > EBITDA

7487000

Quarters > 3 > income Statement > operating Margin

19.113402639616666

Quarters > 3 > income Statement > total Other Income Expense Net

6821000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

33644000

Quarters > 3 > balance Sheet > short Term Investments

193947000

Quarters > 3 > balance Sheet > receivables

7975000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

235566000

Quarters > 3 > balance Sheet > property Plant Equipment

39707000

Quarters > 3 > balance Sheet > total Assets

2340233000

Quarters > 3 > balance Sheet > payables

15401000

Quarters > 3 > balance Sheet > short Term Debt

3722000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2078193000

Quarters > 3 > balance Sheet > equity

262040000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

5227000

Quarters > 3 > cash Flow > depreciation

666000

Quarters > 3 > cash Flow > change In Working Capital

635000

Quarters > 3 > cash Flow > cash From Operations

4414000

Quarters > 3 > cash Flow > capital Expenditures

663000

Quarters > 3 > cash Flow > cash From Investing

-52848000

Quarters > 3 > cash Flow > cash From Financing

-15276000

Quarters > 3 > cash Flow > net Change In Cash

-63710000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.7484249713631157

Quarters > 3 > ratios > PB

0.9594871012059228

Quarters > 3 > ratios > ROE

1.9947336284536714

Quarters > 3 > ratios > ROA

0.22335382844357807

Quarters > 3 > ratios > FCF

3751000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.10510830274329588

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

131101000

Annuals > 0 > income Statement > cost Of Revenue

61523000

Annuals > 0 > income Statement > gross Profit

69578000

Annuals > 0 > income Statement > operating Expenses

56762000

Annuals > 0 > income Statement > operating Income

12816000

Annuals > 0 > income Statement > interest Expense

56414000

Annuals > 0 > income Statement > pretax Income

12816000

Annuals > 0 > income Statement > net Income

10242000

Annuals > 0 > income Statement > eps

1.5471299093655588

Annuals > 0 > income Statement > dividends Per Share

7607000

Annuals > 0 > income Statement > shares Outstanding

6620000

Annuals > 0 > income Statement > income Tax Expense

2574000

Annuals > 0 > income Statement > EBITDA

15099000

Annuals > 0 > income Statement > operating Margin

9.775669140586265

Annuals > 0 > income Statement > total Other Income Expense Net

-7803000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

33644000

Annuals > 0 > balance Sheet > short Term Investments

193947000

Annuals > 0 > balance Sheet > receivables

7975000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

235566000

Annuals > 0 > balance Sheet > property Plant Equipment

39707000

Annuals > 0 > balance Sheet > total Assets

2340233000

Annuals > 0 > balance Sheet > payables

15401000

Annuals > 0 > balance Sheet > short Term Debt

3722000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2078193000

Annuals > 0 > balance Sheet > equity

262040000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

10242000

Annuals > 0 > cash Flow > depreciation

2283000

Annuals > 0 > cash Flow > change In Working Capital

2399000

Annuals > 0 > cash Flow > cash From Operations

14730000

Annuals > 0 > cash Flow > capital Expenditures

1525000

Annuals > 0 > cash Flow > cash From Investing

-154053000

Annuals > 0 > cash Flow > cash From Financing

106114000

Annuals > 0 > cash Flow > net Change In Cash

-33209000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

1.5471299093655588

Annuals > 0 > ratios > PB

0.9094794687833918

Annuals > 0 > ratios > ROE

3.9085635780796824

Annuals > 0 > ratios > ROA

0.4376487298486945

Annuals > 0 > ratios > FCF

13205000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10072386938314734

Annuals > 0 > health Score

44

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

105402000

Annuals > 1 > income Statement > cost Of Revenue

36272000

Annuals > 1 > income Statement > gross Profit

69130000

Annuals > 1 > income Statement > operating Expenses

38795000

Annuals > 1 > income Statement > operating Income

30335000

Annuals > 1 > income Statement > interest Expense

33164000

Annuals > 1 > income Statement > pretax Income

30335000

Annuals > 1 > income Statement > net Income

25765000

Annuals > 1 > income Statement > eps

4.03271247456566

Annuals > 1 > income Statement > dividends Per Share

7446000

Annuals > 1 > income Statement > shares Outstanding

6389000

Annuals > 1 > income Statement > income Tax Expense

4570000

Annuals > 1 > income Statement > EBITDA

32313000

Annuals > 1 > income Statement > operating Margin

28.78028879907402

Annuals > 1 > income Statement > total Other Income Expense Net

-246000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

34532000

Annuals > 1 > balance Sheet > short Term Investments

91352000

Annuals > 1 > balance Sheet > receivables

6089000

Annuals > 1 > balance Sheet > inventories

-1704981000

Annuals > 1 > balance Sheet > total Current Assets

131973000

Annuals > 1 > balance Sheet > property Plant Equipment

37851000

Annuals > 1 > balance Sheet > total Assets

1916497000

Annuals > 1 > balance Sheet > payables

9162000

Annuals > 1 > balance Sheet > short Term Debt

24280000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1676286000

Annuals > 1 > balance Sheet > equity

240211000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25765000

Annuals > 1 > cash Flow > depreciation

1978000

Annuals > 1 > cash Flow > change In Working Capital

5273000

Annuals > 1 > cash Flow > cash From Operations

23112000

Annuals > 1 > cash Flow > capital Expenditures

1712000

Annuals > 1 > cash Flow > cash From Investing

-5760000

Annuals > 1 > cash Flow > cash From Financing

79854000

Annuals > 1 > cash Flow > net Change In Cash

97206000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

4.03271247456566

Annuals > 1 > ratios > PB

0.9575081907156625

Annuals > 1 > ratios > ROE

10.725986736660687

Annuals > 1 > ratios > ROA

1.3443798764099293

Annuals > 1 > ratios > FCF

21400000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.20303220052750423

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

78945000

Annuals > 2 > income Statement > cost Of Revenue

6400000

Annuals > 2 > income Statement > gross Profit

72545000

Annuals > 2 > income Statement > operating Expenses

38492000

Annuals > 2 > income Statement > operating Income

34053000

Annuals > 2 > income Statement > interest Expense

6000000

Annuals > 2 > income Statement > pretax Income

34053000

Annuals > 2 > income Statement > net Income

26494000

Annuals > 2 > income Statement > eps

4.1082338347030545

Annuals > 2 > income Statement > dividends Per Share

6457000

Annuals > 2 > income Statement > shares Outstanding

6449000

Annuals > 2 > income Statement > income Tax Expense

7559000

Annuals > 2 > income Statement > EBITDA

36104000

Annuals > 2 > income Statement > operating Margin

43.13509405282158

Annuals > 2 > income Statement > total Other Income Expense Net

-6000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53351000

Annuals > 2 > balance Sheet > short Term Investments

83402000

Annuals > 2 > balance Sheet > receivables

4756000

Annuals > 2 > balance Sheet > inventories

1353907000

Annuals > 2 > balance Sheet > total Current Assets

1454226000

Annuals > 2 > balance Sheet > property Plant Equipment

27748000

Annuals > 2 > balance Sheet > total Assets

1601779000

Annuals > 2 > balance Sheet > payables

1027000

Annuals > 2 > balance Sheet > short Term Debt

16772000

Annuals > 2 > balance Sheet > long Term Debt

10000000

Annuals > 2 > balance Sheet > total Liabilities

1382178000

Annuals > 2 > balance Sheet > equity

219601000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

26494000

Annuals > 2 > cash Flow > depreciation

2052000

Annuals > 2 > cash Flow > change In Working Capital

429000

Annuals > 2 > cash Flow > cash From Operations

23987000

Annuals > 2 > cash Flow > capital Expenditures

607000

Annuals > 2 > cash Flow > cash From Investing

-26457000

Annuals > 2 > cash Flow > cash From Financing

-102895000

Annuals > 2 > cash Flow > net Change In Cash

-105365000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

4.1082338347030545

Annuals > 2 > ratios > PB

1.0572083005086497

Annuals > 2 > ratios > ROE

12.064608084662638

Annuals > 2 > ratios > ROA

1.6540359188127702

Annuals > 2 > ratios > FCF

23380000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.29615555133320665

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

73941000

Annuals > 3 > income Statement > cost Of Revenue

10299000

Annuals > 3 > income Statement > gross Profit

63642000

Annuals > 3 > income Statement > operating Expenses

34453000

Annuals > 3 > income Statement > operating Income

29189000

Annuals > 3 > income Statement > interest Expense

6674000

Annuals > 3 > income Statement > pretax Income

29189000

Annuals > 3 > income Statement > net Income

22486000

Annuals > 3 > income Statement > eps

3.299970648664514

Annuals > 3 > income Statement > dividends Per Share

4388000

Annuals > 3 > income Statement > shares Outstanding

6814000

Annuals > 3 > income Statement > income Tax Expense

6703000

Annuals > 3 > income Statement > EBITDA

31140000

Annuals > 3 > income Statement > operating Margin

39.47606875752289

Annuals > 3 > income Statement > total Other Income Expense Net

-4419000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12019000

Annuals > 3 > balance Sheet > short Term Investments

101158000

Annuals > 3 > balance Sheet > receivables

4218000

Annuals > 3 > balance Sheet > inventories

-163160000

Annuals > 3 > balance Sheet > total Current Assets

117395000

Annuals > 3 > balance Sheet > property Plant Equipment

30512000

Annuals > 3 > balance Sheet > total Assets

1687682000

Annuals > 3 > balance Sheet > payables

1044000

Annuals > 3 > balance Sheet > short Term Debt

2322000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1471104000

Annuals > 3 > balance Sheet > equity

216578000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22486000

Annuals > 3 > cash Flow > depreciation

1951000

Annuals > 3 > cash Flow > change In Working Capital

-3358000

Annuals > 3 > cash Flow > cash From Operations

12903000

Annuals > 3 > cash Flow > capital Expenditures

3692000

Annuals > 3 > cash Flow > cash From Investing

3544000

Annuals > 3 > cash Flow > cash From Financing

64840000

Annuals > 3 > cash Flow > net Change In Cash

81287000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

3.299970648664514

Annuals > 3 > ratios > PB

1.1326358171190056

Annuals > 3 > ratios > ROE

10.382402644774631

Annuals > 3 > ratios > ROA

1.3323600062097005

Annuals > 3 > ratios > FCF

9211000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.12457229412639807

Annuals > 3 > health Score

52

Valuation > metrics > PE

14.0385

Valuation > metrics > PB

0.9295479863619486

Valuation > final Score

100

Valuation > verdict

3.5% Undervalued

Profitability > metrics > ROE

2.4252926592325035

Profitability > metrics > ROA

3.2112278750074497

Profitability > metrics > Net Margin

0.18659279138891294

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.3609582644116625

Risk > metrics > Interest Coverage

0.630961450556148

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.520860568483173

Liquidity > metrics > Quick Ratio

7.520860568483173

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

4

Prev Profitabilities > 1

34

Prev Profitabilities > 2

33

Prev Risks > 0

6

Prev Risks > 1

8

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:31:18.800Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-29

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.93

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-29

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.95

Earnings History > 1 > eps Estimate

0.9

Earnings History > 1 > eps Difference

0.05

Earnings History > 1 > surprise Percent

5.5556

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-24

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1

Earnings History > 2 > eps Estimate

-0.03

Earnings History > 2 > eps Difference

0.13

Earnings History > 2 > surprise Percent

433.3333

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.77

Earnings History > 3 > eps Estimate

0.77

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-28

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.75

Earnings History > 4 > eps Estimate

0.86

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-12.7907

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.63

Earnings History > 5 > eps Estimate

0.63

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-25

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.8

Earnings History > 6 > eps Estimate

0.69

Earnings History > 6 > eps Difference

0.11

Earnings History > 6 > surprise Percent

15.942

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.68

Earnings History > 7 > eps Estimate

0.65

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

4.6154

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-25

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.82

Earnings History > 8 > eps Estimate

0.77

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

6.4935

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.98

Earnings History > 9 > eps Estimate

0.61

Earnings History > 9 > eps Difference

0.37

Earnings History > 9 > surprise Percent

60.6557

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

2.14

Earnings History > 10 > eps Estimate

0.3

Earnings History > 10 > eps Difference

1.84

Earnings History > 10 > surprise Percent

613.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.95

Earnings History > 11 > eps Estimate

0.98

Earnings History > 11 > eps Difference

-0.03

Earnings History > 11 > surprise Percent

-3.0612

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-01-26

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.13

Earnings History > 12 > eps Estimate

1.1

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

2.7273

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-20

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.09

Earnings History > 13 > eps Estimate

1

Earnings History > 13 > eps Difference

0.09

Earnings History > 13 > surprise Percent

9

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-21

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.98

Earnings History > 14 > eps Estimate

0.93

Earnings History > 14 > eps Difference

0.05

Earnings History > 14 > surprise Percent

5.3763

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-21

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.91

Earnings History > 15 > eps Estimate

0.82

Earnings History > 15 > eps Difference

0.09

Earnings History > 15 > surprise Percent

10.9756

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-01-27

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.92

Earnings History > 16 > eps Estimate

0.85

Earnings History > 16 > eps Difference

0.07

Earnings History > 16 > surprise Percent

8.2353

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-21

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.88

Earnings History > 17 > eps Estimate

0.78

Earnings History > 17 > eps Difference

0.1

Earnings History > 17 > surprise Percent

12.8205

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-22

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.8

Earnings History > 18 > eps Estimate

0.79

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

1.2658

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-22

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.7

Earnings History > 19 > eps Estimate

0.64

Earnings History > 19 > eps Difference

0.06

Earnings History > 19 > surprise Percent

9.375

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-01-28

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.59

Earnings History > 20 > eps Estimate

0.57

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

3.5088

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-10-22

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.52

Earnings History > 21 > eps Estimate

0.46

Earnings History > 21 > eps Difference

0.06

Earnings History > 21 > surprise Percent

13.0435

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-07-23

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.45

Earnings History > 22 > eps Estimate

0.28

Earnings History > 22 > eps Difference

0.17

Earnings History > 22 > surprise Percent

60.7143

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-04-23

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.44

Earnings History > 23 > eps Estimate

0.43

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

2.3256

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-01-29

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.49

Earnings History > 24 > eps Estimate

0.51

Earnings History > 24 > eps Difference

-0.02

Earnings History > 24 > surprise Percent

-3.9216

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-10-24

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.54

Earnings History > 25 > eps Estimate

0.52

Earnings History > 25 > eps Difference

0.02

Earnings History > 25 > surprise Percent

3.8462

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-07-25

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.47

Earnings History > 26 > eps Estimate

0.51

Earnings History > 26 > eps Difference

-0.04

Earnings History > 26 > surprise Percent

-7.8431

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-04-22

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.03

Earnings History > 27 > eps Estimate

0.54

Earnings History > 27 > eps Difference

-0.51

Earnings History > 27 > surprise Percent

-94.4444

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-01-29

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.55

Earnings History > 28 > eps Estimate

0.56

Earnings History > 28 > eps Difference

-0.01

Earnings History > 28 > surprise Percent

-1.7857

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-10-25

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.54

Earnings History > 29 > eps Estimate

0.54

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-07-26

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.53

Earnings History > 30 > eps Estimate

0.57

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-7.0175

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-04-26

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.52

Earnings History > 31 > eps Estimate

0.52

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-01-25

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.32

Earnings History > 32 > eps Estimate

0.27

Earnings History > 32 > eps Difference

0.05

Earnings History > 32 > surprise Percent

18.5185

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-10-24

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.51

Earnings History > 33 > eps Estimate

0.51

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-07-21

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.59

Earnings History > 34 > eps Estimate

0.51

Earnings History > 34 > eps Difference

0.08

Earnings History > 34 > surprise Percent

15.6863

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-04-28

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.61

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-02-01

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.59

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.5981

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-