Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
28.24
-0.82 (-2.82%)
Apr 25, 2025, 4:05 PM EDT - Market open

Princeton Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
67.67117.35150.5653.35158.7277.43
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Investment Securities
239.3956.7948.9148.6956.5150.52
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Mortgage-Backed Securities
-190.5542.6334.9244.8625.33
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Total Investments
239.39247.3391.5583.6101.3775.84
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Gross Loans
1,8591,8211,5501,3731,3401,368
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Allowance for Loan Losses
-23.94-23.66-18.49-16.46-16.62-16.03
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Other Adjustments to Gross Loans
-2.48-2.4-1.8-2.46-5.29-4.85
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Net Loans
1,8331,7951,5301,3541,3191,347
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Property, Plant & Equipment
-39.7137.8527.7530.5131.12
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Goodwill
14.3814.388.858.858.858.85
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Other Intangible Assets
3.43.631.421.832.393.04
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Accrued Interest Receivable
-7.986.094.764.224.89
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Long-Term Deferred Tax Assets
-20.2811.517.64.514.46
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Other Real Estate Owned & Foreclosed
-0.3--0.23-
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Other Long-Term Assets
160.6592.1777.5358.557.148.48
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Total Assets
2,3182,3401,9161,6021,6881,603
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Interest Bearing Deposits
1,4991,4471,213999.241,1261,079
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Institutional Deposits
220.97284.27173.6183.4133.7472.42
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Non-Interest Bearing Deposits
290.5300.97249.28265.08286.25215.38
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Total Deposits
2,0112,0331,6361,3481,4461,367
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Short-Term Borrowings
---10--
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Current Portion of Leases
-3.72----
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Accrued Interest Payable
-15.49.161.031.042.48
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Long-Term Leases
-19.2224.2816.7718.5618.99
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Other Long-Term Liabilities
40.447.237.16.655.365.29
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Total Liabilities
2,0512,0781,6761,3821,4711,394
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Common Stock
---34.5534.133.95
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Additional Paid-In Capital
120.45119.9198.2981.2980.2279.71
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Retained Earnings
155.17151.92149.41131.49111.4593.37
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Treasury Stock
-1.01-0.84--19.45-10.03-
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Comprehensive Income & Other
-7.63-8.94-7.49-8.270.841.79
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Shareholders' Equity
266.99262.04240.21219.6216.58208.82
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Total Liabilities & Equity
2,3182,3401,9161,6021,6881,603
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Total Debt
-22.9424.2826.7718.5618.99
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Net Cash (Debt)
67.6794.41126.2826.58140.1658.44
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Net Cash Growth
-54.41%-25.24%375.10%-81.04%139.82%1.54%
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Net Cash Per Share
10.0214.2619.764.1220.578.51
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Filing Date Shares Outstanding
6.926.926.346.266.496.79
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Total Common Shares Outstanding
6.926.886.36.256.486.79
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Book Value Per Share
38.5738.0738.1335.1633.4230.75
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Tangible Book Value
249.2244.03229.94208.92205.33196.93
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Tangible Book Value Per Share
36.0035.4536.5033.4531.6929.00
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q