Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
35.97
+0.69 (1.96%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.79 | 135.69 | 117.35 | 150.56 | 53.35 | 158.72 | Upgrade
|
| Investment Securities | 164.71 | 55.08 | 56.79 | 48.91 | 48.69 | 56.51 | Upgrade
|
| Mortgage-Backed Securities | - | 127.65 | 190.55 | 42.63 | 34.92 | 44.86 | Upgrade
|
| Total Investments | 164.71 | 182.72 | 247.33 | 91.55 | 83.6 | 101.37 | Upgrade
|
| Gross Loans | 1,822 | 1,819 | 1,821 | 1,550 | 1,373 | 1,340 | Upgrade
|
| Allowance for Loan Losses | -20.03 | -20.33 | -23.66 | -18.49 | -16.46 | -16.62 | Upgrade
|
| Other Adjustments to Gross Loans | -2.49 | -2.33 | -2.4 | -1.8 | -2.46 | -5.29 | Upgrade
|
| Net Loans | 1,799 | 1,796 | 1,795 | 1,530 | 1,354 | 1,319 | Upgrade
|
| Property, Plant & Equipment | - | 37.02 | 39.71 | 37.85 | 27.75 | 30.51 | Upgrade
|
| Goodwill | 14.38 | 14.38 | 14.38 | 8.85 | 8.85 | 8.85 | Upgrade
|
| Other Intangible Assets | 2.58 | 2.78 | 3.63 | 1.42 | 1.83 | 2.39 | Upgrade
|
| Accrued Interest Receivable | - | 7.8 | 7.98 | 6.09 | 4.76 | 4.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.86 | 20.28 | 11.51 | 7.6 | 4.51 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.3 | - | - | 0.23 | Upgrade
|
| Other Long-Term Assets | 153.2 | 89.59 | 92.13 | 77.55 | 58.5 | 57.1 | Upgrade
|
| Total Assets | 2,254 | 2,285 | 2,340 | 1,916 | 1,602 | 1,688 | Upgrade
|
| Interest Bearing Deposits | 1,398 | 1,400 | 1,447 | 1,213 | 999.24 | 1,126 | Upgrade
|
| Institutional Deposits | 241.13 | 289.74 | 284.27 | 173.61 | 83.41 | 33.74 | Upgrade
|
| Non-Interest Bearing Deposits | 303.23 | 286.01 | 300.97 | 249.28 | 265.08 | 286.25 | Upgrade
|
| Total Deposits | 1,943 | 1,976 | 2,033 | 1,636 | 1,348 | 1,446 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | 10 | - | Upgrade
|
| Current Portion of Leases | - | 3.73 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 8.53 | 15.4 | 9.16 | 1.03 | 1.04 | Upgrade
|
| Long-Term Leases | - | 17.46 | 22.94 | 24.28 | 16.77 | 18.56 | Upgrade
|
| Other Long-Term Liabilities | 37.51 | 8.52 | 7.23 | 7.1 | 6.65 | 5.36 | Upgrade
|
| Total Liabilities | 1,980 | 2,014 | 2,078 | 1,676 | 1,382 | 1,471 | Upgrade
|
| Common Stock | - | - | - | - | 34.55 | 34.1 | Upgrade
|
| Additional Paid-In Capital | 122.99 | 122.9 | 119.91 | 98.29 | 81.29 | 80.22 | Upgrade
|
| Retained Earnings | 165.48 | 161.78 | 151.92 | 149.41 | 131.49 | 111.45 | Upgrade
|
| Treasury Stock | -8.76 | -8.71 | -0.84 | - | -19.45 | -10.03 | Upgrade
|
| Comprehensive Income & Other | -6.11 | -5.27 | -8.94 | -7.49 | -8.27 | 0.84 | Upgrade
|
| Shareholders' Equity | 273.6 | 270.71 | 262.04 | 240.21 | 219.6 | 216.58 | Upgrade
|
| Total Liabilities & Equity | 2,254 | 2,285 | 2,340 | 1,916 | 1,602 | 1,688 | Upgrade
|
| Total Debt | - | 21.19 | 22.94 | 24.28 | 26.77 | 18.56 | Upgrade
|
| Net Cash (Debt) | 119.79 | 114.49 | 94.41 | 126.28 | 26.58 | 140.16 | Upgrade
|
| Net Cash Growth | 163.67% | 21.27% | -25.24% | 375.10% | -81.04% | 139.82% | Upgrade
|
| Net Cash Per Share | 17.57 | 16.69 | 14.26 | 19.76 | 4.12 | 20.57 | Upgrade
|
| Filing Date Shares Outstanding | 6.8 | 6.79 | 6.92 | 6.34 | 6.26 | 6.49 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.77 | 6.88 | 6.3 | 6.25 | 6.48 | Upgrade
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| Book Value Per Share | 40.26 | 40.01 | 38.07 | 38.13 | 35.16 | 33.42 | Upgrade
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| Tangible Book Value | 256.64 | 253.56 | 244.03 | 229.94 | 208.92 | 205.33 | Upgrade
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| Tangible Book Value Per Share | 37.76 | 37.48 | 35.45 | 36.50 | 33.45 | 31.69 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.