showing the working

← Princeton Bancorp

The business behind the dividend

MeasureBPRNMedianFormula
Return on equity6.9%10.6%Net income ÷ shareholders’ equity
Return on capital employedOperating income ÷ (equity + total debt)
Owner earningsNet income + depreciation & amortisation − capital expenditure
Free cash flow$20.60m$155.08mOperating cash flow − capital expenditure
Operating margin18.1%14.3%Operating income ÷ revenue
Net margin14.3%10.1%Net income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest coverOperating income ÷ interest expense
Current ratioCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversionOperating cash flow ÷ net income
Accruals-0.1%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Cash conversion, Current ratio, Debt to equity, Long-term debt to working capital, Interest cover, Owner earnings, Return on capital employed — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure20252024202320222021Median
Return on equity6.9%3.9%10.7%12.1%10.4%10.4%
Operating margin18.1%10.4%30.9%46.0%42.1%30.9%
Net margin14.3%8.3%26.2%35.8%32.5%26.2%

How it compares in banks & insurers

Among the 377 banks & insurers companies here measured on GAAP earnings, Princeton Bancorp pays out less than 84 of them. The median for that group is 30.6%, against this company’s 46.1%.

Closest on GAAP earnings

Same sector and same denominator, so the figures are comparable. All 377 in banks & insurers →