Princeton Financial Statements From 2010 to 2026

Princeton National's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Princeton National's valuation are provided below:
Gross Profit
-3.2 M
Market Capitalization
33
Enterprise Value Revenue
0.5134
Revenue
-3.2 M
Earnings Share
(0.02)
We have found one hundred twenty available trending fundamental ratios for Princeton National, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Princeton National's recent performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of February 26, 2026, Market Cap is expected to decline to about 5.5 M. The current year's Enterprise Value is expected to grow to about (58.2 M)

Princeton National Total Revenue

29.53 Million

Check Princeton National financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Princeton National's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.4 M, Interest Expense of 7.5 M or Selling General Administrative of 30.9 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0984 or PTB Ratio of 2.22. Princeton financial statements analysis is a perfect complement when working with Princeton National Valuation or Volatility modules.
  
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Check out the analysis of Princeton National Correlation against competitors.

Princeton National Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets717.9 M1.2 B961.1 M
Slightly volatile
Short and Long Term Debt Total5.5 M5.8 M5.1 M
Slightly volatile
Total Current Liabilities1.2 B1.1 B940.3 M
Slightly volatile
Total Stockholder Equity5.4 M5.7 MM
Slightly volatile
Property Plant And Equipment Net17.4 M29.7 M24.3 M
Slightly volatile
Cash76.4 M72.8 M62.2 M
Slightly volatile
Non Current Assets Total218 M332.7 M275.8 M
Slightly volatile
Other Assets460.4 M753.5 M619.3 M
Slightly volatile
Cash And Short Term Investments76.4 M72.8 M62.2 M
Slightly volatile
Net Receivables7.2 M7.4 M6.4 M
Slightly volatile
Common Stock Shares Outstanding2.8 MM3.3 M
Slightly volatile
Liabilities And Stockholders Equity717.9 M1.2 B961.1 M
Slightly volatile
Non Current Liabilities Total5.5 M5.8 MM
Slightly volatile
Total Liabilities5.5 M5.8 M18.4 M
Slightly volatile
Total Current Assets84.2 M80.2 M68.7 M
Slightly volatile
Short Term Debt4.4 M4.5 M4.8 M
Pretty Stable
Intangible Assets2.1 M2.2 MM
Pretty Stable
Common Stock23.8 M25.7 M22.6 M
Slightly volatile
Other Liabilities8.1 M8.3 M7.3 M
Slightly volatile
Accounts Payable826.8 M1.1 B891.1 M
Slightly volatile
Long Term Debt30.5 M28.8 M24.7 M
Slightly volatile
Short Term Investments56.7 M54 M45.3 M
Slightly volatile
Inventory26.4 M25.1 M21.3 M
Slightly volatile
Property Plant Equipment24.6 M29.7 M25.2 M
Slightly volatile
Good Will15.5 M28.2 M22.8 M
Slightly volatile
Other Current Assets20.2 M20 M17.7 M
Slightly volatile
Long Term Investments216.9 M237.6 M259 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M11.6 M
Slightly volatile
Preferred Stock Total Equity27.5 M28.8 M25.4 M
Slightly volatile

Princeton National Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.4 M2.9 M2.4 M
Slightly volatile
Interest Expense7.5 M7.9 M7.4 M
Slightly volatile
Selling General Administrative30.9 M29.4 M24.8 M
Slightly volatile
Total Revenue29.5 M55.5 M45.4 M
Pretty Stable
Gross Profit29.5 M55.5 M45.4 M
Pretty Stable
Other Operating Expenses22.2 M31.3 M25.9 M
Slightly volatile
Income Tax Expense7.5 M7.1 M7.4 M
Slightly volatile
Cost Of Revenue70.9 M67.5 M57.6 M
Slightly volatile
Selling And Marketing Expenses744.3 K695.8 K609.2 K
Slightly volatile
Non Recurring19.6 M22.1 M24.1 M
Slightly volatile

Princeton National Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change In Cash23.4 M22.3 M18.9 M
Slightly volatile
Free Cash Flow23 M21.9 M18.5 M
Slightly volatile
Change In Working Capital4.9 M4.7 M4.9 M
Slightly volatile
Begin Period Cash Flow31.3 M50.5 M42 M
Pretty Stable
Depreciation2.4 M2.9 M2.4 M
Slightly volatile
Other Non Cash Items138.4 M131.8 M110.3 M
Slightly volatile
Dividends Paid2.1 M1.4 M1.3 M
Slightly volatile
Capital Expenditures888.2 K935 K823.8 K
Slightly volatile
Total Cash From Operating Activities23.9 M22.8 M19.3 M
Slightly volatile
End Period Cash Flow76.4 M72.8 M62.1 M
Slightly volatile
Change To Inventory2.9 M3.8 M3.2 M
Slightly volatile
Change To Account Receivables1.2 M1.2 M1.1 M
Pretty Stable
Net Borrowings12.5 M11.9 M12.9 M
Pretty Stable
Change To Netincome79.6 M75.8 M63.4 M
Slightly volatile
Stock Based Compensation66.4 K59.4 K67.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.110.120.5496
Slightly volatile
Dividend Yield0.09840.09370.0975
Slightly volatile
PTB Ratio2.221.171.2561
Pretty Stable
Days Sales Outstanding11056.0959.6254
Pretty Stable
Book Value Per Share286273283
Slightly volatile
Free Cash Flow Yield3.573.43.5273
Slightly volatile
Operating Cash Flow Per Share5.635.365.6203
Slightly volatile
Stock Based Compensation To Revenue0.00190.00160.0014
Very volatile
Capex To Depreciation0.350.370.4651
Slightly volatile
PB Ratio2.221.171.2561
Pretty Stable
Free Cash Flow Per Share5.45.145.3775
Slightly volatile
Sales General And Administrative To Revenue0.310.480.5048
Pretty Stable
Capex To Revenue0.01840.01940.0207
Slightly volatile
Cash Per Share17.9617.1118.139
Slightly volatile
POCF Ratio0.280.291.5183
Slightly volatile
Capex To Operating Cash Flow0.04480.04710.0522
Slightly volatile
PFCF Ratio0.250.241.8871
Slightly volatile
Intangibles To Total Assets0.00160.00170.0021
Slightly volatile
Current Ratio27.6926.3728.0541
Slightly volatile
Tangible Book Value Per Share286272282
Slightly volatile
Receivables Turnover7.076.737.1048
Slightly volatile
Shareholders Equity Per Share1.271.331.777
Slightly volatile
Debt To Equity0.960.910.9589
Slightly volatile
Capex Per Share0.410.220.2534
Slightly volatile
Revenue Per Share13.7113.0513.713
Slightly volatile
Interest Debt Per Share3.053.213.6759
Slightly volatile
Debt To Assets0.00540.00570.0059
Slightly volatile
Enterprise Value Over EBITDA1.321.391.6187
Slightly volatile
Graham Number16.2929.8330.6895
Very volatile
Short Term Coverage Ratios7.647.277.6338
Slightly volatile
Operating Cycle11056.0959.6254
Pretty Stable
Price Book Value Ratio2.221.171.2561
Pretty Stable
Price To Operating Cash Flows Ratio0.280.291.5183
Slightly volatile
Price To Free Cash Flows Ratio0.250.241.8871
Slightly volatile
Company Equity Multiplier194185192
Slightly volatile
Long Term Debt To Capitalization0.480.450.4767
Slightly volatile
Total Debt To Capitalization0.480.450.4808
Slightly volatile
Debt Equity Ratio0.960.910.9589
Slightly volatile
Quick Ratio27.6926.3728.0541
Slightly volatile
Dividend Paid And Capex Coverage Ratio23.0521.9522.8862
Slightly volatile
Net Income Per E B T0.621.051.1083
Pretty Stable
Cash Ratio23.6522.5323.9468
Slightly volatile
Cash Conversion Cycle11056.0959.6254
Pretty Stable
Operating Cash Flow Sales Ratio0.260.470.4019
Very volatile
Days Of Sales Outstanding11056.0959.6254
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.910.860.9396
Very volatile
Cash Flow Coverage Ratios3.753.573.7376
Slightly volatile
Price To Book Ratio2.221.171.2561
Pretty Stable
Fixed Asset Turnover2.022.151.9671
Slightly volatile
Capital Expenditure Coverage Ratio23.0521.9522.9996
Slightly volatile
Price Cash Flow Ratio0.280.291.5183
Slightly volatile
Enterprise Value Multiple1.321.391.6187
Slightly volatile
Debt Ratio0.00540.00570.0059
Slightly volatile
Cash Flow To Debt Ratio3.753.573.7376
Slightly volatile
Price Sales Ratio0.110.120.5496
Slightly volatile
Asset Turnover0.03340.04280.0461
Slightly volatile
Price Fair Value2.221.171.2561
Pretty Stable

Princeton National Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 M5.8 M9.4 M
Slightly volatile

Princeton Fundamental Market Drivers

About Princeton National Financial Statements

Princeton National stakeholders use historical fundamental indicators, such as Princeton National's revenue or net income, to determine how well the company is positioned to perform in the future. Although Princeton National investors may analyze each financial statement separately, they are all interrelated. For example, changes in Princeton National's assets and liabilities are reflected in the revenues and expenses on Princeton National's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Princeton National Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue55.5 M29.5 M
Cost Of Revenue67.5 M70.9 M
Sales General And Administrative To Revenue 0.48  0.31 
Capex To Revenue 0.02  0.02 
Revenue Per Share 13.05  13.71 
Ebit Per Revenue(1.11)(1.05)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Princeton National offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Princeton National's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Princeton National Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Princeton National Bancorp Stock:
Check out the analysis of Princeton National Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Will Regional Banks sector continue expanding? Could Princeton diversify its offerings? Factors like these will boost the valuation of Princeton National. Anticipated expansion of Princeton directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Princeton National data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.02)
Revenue Per Share
(0.94)
Quarterly Revenue Growth
0.137
Return On Assets
(0.06)
Return On Equity
(2.31)
Princeton National's market price often diverges from its book value, the accounting figure shown on Princeton's balance sheet. Smart investors calculate Princeton National's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Princeton National's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Princeton National's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Princeton National should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Princeton National's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.