Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
33.33
-0.51 (-1.51%)
Dec 5, 2025, 4:00 PM EST - Market closed
Princeton Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 72.89 | 117.35 | 150.56 | 53.35 | 158.72 | 77.43 | Upgrade
|
| Investment Securities | 54.82 | 56.79 | 48.91 | 48.69 | 56.51 | 50.52 | Upgrade
|
| Mortgage-Backed Securities | 155.27 | 190.55 | 42.63 | 34.92 | 44.86 | 25.33 | Upgrade
|
| Total Investments | 210.08 | 247.33 | 91.55 | 83.6 | 101.37 | 75.84 | Upgrade
|
| Gross Loans | 1,796 | 1,821 | 1,550 | 1,373 | 1,340 | 1,368 | Upgrade
|
| Allowance for Loan Losses | -20.44 | -23.66 | -18.49 | -16.46 | -16.62 | -16.03 | Upgrade
|
| Other Adjustments to Gross Loans | -2.36 | -2.4 | -1.8 | -2.46 | -5.29 | -4.85 | Upgrade
|
| Net Loans | 1,773 | 1,795 | 1,530 | 1,354 | 1,319 | 1,347 | Upgrade
|
| Property, Plant & Equipment | 37.3 | 39.71 | 37.85 | 27.75 | 30.51 | 31.12 | Upgrade
|
| Goodwill | 14.38 | 14.38 | 8.85 | 8.85 | 8.85 | 8.85 | Upgrade
|
| Other Intangible Assets | 2.98 | 3.63 | 1.42 | 1.83 | 2.39 | 3.04 | Upgrade
|
| Accrued Interest Receivable | 7.57 | 7.98 | 6.09 | 4.76 | 4.22 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.97 | 20.28 | 11.51 | 7.6 | 4.51 | 4.46 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.3 | - | - | 0.23 | - | Upgrade
|
| Other Long-Term Assets | 91.57 | 92.17 | 77.53 | 58.5 | 57.1 | 48.48 | Upgrade
|
| Total Assets | 2,229 | 2,340 | 1,916 | 1,602 | 1,688 | 1,603 | Upgrade
|
| Interest Bearing Deposits | 1,408 | 1,447 | 1,213 | 999.24 | 1,126 | 1,079 | Upgrade
|
| Institutional Deposits | 226.67 | 284.27 | 173.61 | 83.41 | 33.74 | 72.42 | Upgrade
|
| Non-Interest Bearing Deposits | 294.33 | 300.97 | 249.28 | 265.08 | 286.25 | 215.38 | Upgrade
|
| Total Deposits | 1,929 | 2,033 | 1,636 | 1,348 | 1,446 | 1,367 | Upgrade
|
| Short-Term Borrowings | - | - | - | 10 | - | - | Upgrade
|
| Current Portion of Leases | 3.66 | 3.72 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 5.55 | 15.4 | 9.16 | 1.03 | 1.04 | 2.48 | Upgrade
|
| Long-Term Leases | 17.56 | 19.22 | 24.28 | 16.77 | 18.56 | 18.99 | Upgrade
|
| Other Long-Term Liabilities | 7.13 | 7.23 | 7.1 | 6.65 | 5.36 | 5.29 | Upgrade
|
| Total Liabilities | 1,962 | 2,078 | 1,676 | 1,382 | 1,471 | 1,394 | Upgrade
|
| Common Stock | - | - | - | 34.55 | 34.1 | 33.95 | Upgrade
|
| Additional Paid-In Capital | 122.56 | 119.91 | 98.29 | 81.29 | 80.22 | 79.71 | Upgrade
|
| Retained Earnings | 158.08 | 151.92 | 149.41 | 131.49 | 111.45 | 93.37 | Upgrade
|
| Treasury Stock | -8.4 | -0.84 | - | -19.45 | -10.03 | - | Upgrade
|
| Comprehensive Income & Other | -5.63 | -8.94 | -7.49 | -8.27 | 0.84 | 1.79 | Upgrade
|
| Shareholders' Equity | 266.61 | 262.04 | 240.21 | 219.6 | 216.58 | 208.82 | Upgrade
|
| Total Liabilities & Equity | 2,229 | 2,340 | 1,916 | 1,602 | 1,688 | 1,603 | Upgrade
|
| Total Debt | 21.22 | 22.94 | 24.28 | 26.77 | 18.56 | 18.99 | Upgrade
|
| Net Cash (Debt) | 51.67 | 94.41 | 126.28 | 26.58 | 140.16 | 58.44 | Upgrade
|
| Net Cash Growth | -67.18% | -25.24% | 375.10% | -81.04% | 139.82% | 1.54% | Upgrade
|
| Net Cash Per Share | 7.48 | 14.26 | 19.76 | 4.12 | 20.57 | 8.51 | Upgrade
|
| Filing Date Shares Outstanding | 6.76 | 6.92 | 6.34 | 6.26 | 6.49 | 6.79 | Upgrade
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| Total Common Shares Outstanding | 6.77 | 6.88 | 6.3 | 6.25 | 6.48 | 6.79 | Upgrade
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| Book Value Per Share | 39.36 | 38.07 | 38.13 | 35.16 | 33.42 | 30.75 | Upgrade
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| Tangible Book Value | 249.25 | 244.03 | 229.94 | 208.92 | 205.33 | 196.93 | Upgrade
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| Tangible Book Value Per Share | 36.80 | 35.45 | 36.50 | 33.45 | 31.69 | 29.00 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.