Princeton Bancorp, Inc. (BPRN)

Princeton Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.09	117.35	150.56	53.35	158.72	77.43
Investment Securities	54.48	56.79	48.91	48.69	56.51	50.52
Mortgage-Backed Securities	170.45	190.55	42.63	34.92	44.86	25.33
Total Investments	224.92	247.33	91.55	83.6	101.37	75.84
Gross Loans	1,842	1,821	1,550	1,373	1,340	1,368
Allowance for Loan Losses	-21.01	-23.66	-18.49	-16.46	-16.62	-16.03
Other Adjustments to Gross Loans	-2.82	-2.4	-1.8	-2.46	-5.29	-4.85
Net Loans	1,818	1,795	1,530	1,354	1,319	1,347
Property, Plant & Equipment	37.8	39.71	37.85	27.75	30.51	31.12
Goodwill	14.38	14.38	8.85	8.85	8.85	8.85
Other Intangible Assets	3.19	3.63	1.42	1.83	2.39	3.04
Accrued Interest Receivable	7.87	7.98	6.09	4.76	4.22	4.89
Long-Term Deferred Tax Assets	19.53	20.28	11.51	7.6	4.51	4.46
Other Real Estate Owned & Foreclosed	-	0.3	-	-	0.23	-
Other Long-Term Assets	94.67	92.17	77.53	58.5	57.1	48.48
Total Assets	2,242	2,340	1,916	1,602	1,688	1,603
Interest Bearing Deposits	1,412	1,447	1,213	999.24	1,126	1,079
Institutional Deposits	220.47	284.27	173.61	83.41	33.74	72.42
Non-Interest Bearing Deposits	299.9	300.97	249.28	265.08	286.25	215.38
Total Deposits	1,932	2,033	1,636	1,348	1,446	1,367
Short-Term Borrowings	10	-	-	10	-	-
Current Portion of Leases	3.71	3.72	-	-	-	-
Accrued Interest Payable	9.66	15.4	9.16	1.03	1.04	2.48
Long-Term Leases	17.79	19.22	24.28	16.77	18.56	18.99
Other Long-Term Liabilities	6.19	7.23	7.1	6.65	5.36	5.29
Total Liabilities	1,980	2,078	1,676	1,382	1,471	1,394
Common Stock	-	-	-	34.55	34.1	33.95
Additional Paid-In Capital	121.71	119.91	98.29	81.29	80.22	79.71
Retained Earnings	153.77	151.92	149.41	131.49	111.45	93.37
Treasury Stock	-6.49	-0.84	-	-19.45	-10.03	-
Comprehensive Income & Other	-7.04	-8.94	-7.49	-8.27	0.84	1.79
Shareholders' Equity	261.95	262.04	240.21	219.6	216.58	208.82
Total Liabilities & Equity	2,242	2,340	1,916	1,602	1,688	1,603
Total Debt	31.5	22.94	24.28	26.77	18.56	18.99
Net Cash (Debt)	-10.41	94.41	126.28	26.58	140.16	58.44
Net Cash Growth	-	-25.24%	375.10%	-81.04%	139.82%	1.54%
Net Cash Per Share	-1.51	14.26	19.76	4.12	20.57	8.51
Filing Date Shares Outstanding	6.75	6.92	6.34	6.26	6.49	6.79
Total Common Shares Outstanding	6.81	6.88	6.3	6.25	6.48	6.79
Book Value Per Share	38.49	38.07	38.13	35.16	33.42	30.75
Tangible Book Value	244.38	244.03	229.94	208.92	205.33	196.93
Tangible Book Value Per Share	35.91	35.45	36.50	33.45	31.69	29.00

Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q