Princeton Bancorp, Inc. (BPRN)
NASDAQ: BPRN · Real-Time Price · USD
33.89
-0.14 (-0.41%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 181.06 | 150.56 | 53.35 | 158.72 | 77.43 | 72.6 | Upgrade
|
| Investment Securities | 68.57 | 57.21 | 48.69 | 56.51 | 50.52 | 56.36 | Upgrade
|
| Mortgage-Backed Securities | 130.49 | 42.63 | 34.92 | 44.86 | 25.33 | 56.17 | Upgrade
|
| Total Investments | 199.06 | 99.84 | 83.6 | 101.37 | 75.84 | 112.53 | Upgrade
|
| Gross Loans | 1,833 | 1,550 | 1,373 | 1,340 | 1,368 | 1,190 | Upgrade
|
| Allowance for Loan Losses | -23.2 | -18.49 | -16.46 | -16.62 | -16.03 | -12.56 | Upgrade
|
| Other Adjustments to Gross Loans | -1.75 | -1.8 | -2.46 | -5.29 | -4.85 | -3.42 | Upgrade
|
| Net Loans | 1,808 | 1,530 | 1,354 | 1,319 | 1,347 | 1,174 | Upgrade
|
| Property, Plant & Equipment | 40.21 | 37.85 | 27.75 | 30.51 | 31.12 | 25.31 | Upgrade
|
| Goodwill | 14.38 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | Upgrade
|
| Other Intangible Assets | 3.86 | 1.42 | 1.83 | 2.39 | 3.04 | 3.76 | Upgrade
|
| Accrued Interest Receivable | 8.2 | 6.09 | 4.76 | 4.22 | 4.89 | 3.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.82 | 11.51 | 7.6 | 4.51 | 4.46 | 3.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.23 | - | - | Upgrade
|
| Other Long-Term Assets | 79.93 | 69.22 | 58.5 | 57.1 | 48.48 | 49.12 | Upgrade
|
| Total Assets | 2,355 | 1,916 | 1,602 | 1,688 | 1,603 | 1,455 | Upgrade
|
| Interest Bearing Deposits | 1,530 | 1,213 | 999.24 | 1,126 | 1,079 | 963.93 | Upgrade
|
| Institutional Deposits | 213.31 | 173.61 | 83.41 | 33.74 | 72.42 | 132.62 | Upgrade
|
| Non-Interest Bearing Deposits | 302.85 | 249.28 | 265.08 | 286.25 | 215.38 | 141.34 | Upgrade
|
| Total Deposits | 2,046 | 1,636 | 1,348 | 1,446 | 1,367 | 1,238 | Upgrade
|
| Short-Term Borrowings | - | - | 10 | - | - | - | Upgrade
|
| Current Portion of Leases | 3.5 | 3.16 | - | - | - | 2.06 | Upgrade
|
| Accrued Interest Payable | 14.34 | 9.16 | 1.03 | 1.04 | 2.48 | 3.89 | Upgrade
|
| Long-Term Leases | 20.12 | 21.12 | 16.77 | 18.56 | 18.99 | 12.98 | Upgrade
|
| Other Long-Term Liabilities | 9.26 | 7.1 | 6.65 | 5.36 | 5.29 | 2.15 | Upgrade
|
| Total Liabilities | 2,093 | 1,676 | 1,382 | 1,471 | 1,394 | 1,259 | Upgrade
|
| Common Stock | - | - | 34.55 | 34.1 | 33.95 | 33.81 | Upgrade
|
| Additional Paid-In Capital | 119.51 | 98.29 | 81.29 | 80.22 | 79.71 | 79.22 | Upgrade
|
| Retained Earnings | 148.72 | 149.41 | 131.49 | 111.45 | 93.37 | 82.27 | Upgrade
|
| Treasury Stock | -0.84 | - | -19.45 | -10.03 | - | - | Upgrade
|
| Comprehensive Income & Other | -5.89 | -7.49 | -8.27 | 0.84 | 1.79 | 0.63 | Upgrade
|
| Shareholders' Equity | 261.5 | 240.21 | 219.6 | 216.58 | 208.82 | 195.93 | Upgrade
|
| Total Liabilities & Equity | 2,355 | 1,916 | 1,602 | 1,688 | 1,603 | 1,455 | Upgrade
|
| Total Debt | 23.63 | 24.28 | 26.77 | 18.56 | 18.99 | 15.04 | Upgrade
|
| Net Cash (Debt) | 157.43 | 126.28 | 26.58 | 140.16 | 58.44 | 57.56 | Upgrade
|
| Net Cash Growth | -13.49% | 375.10% | -81.04% | 139.82% | 1.54% | - | Upgrade
|
| Net Cash Per Share | 24.31 | 19.76 | 4.12 | 20.57 | 8.51 | 8.35 | Upgrade
|
| Filing Date Shares Outstanding | 6.85 | 6.34 | 6.26 | 6.49 | 6.79 | 6.77 | Upgrade
|
| Total Common Shares Outstanding | 6.85 | 6.3 | 6.25 | 6.48 | 6.79 | 6.76 | Upgrade
|
| Book Value Per Share | 38.18 | 38.13 | 35.16 | 33.42 | 30.75 | 28.98 | Upgrade
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| Tangible Book Value | 243.26 | 229.94 | 208.92 | 205.33 | 196.93 | 183.31 | Upgrade
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| Tangible Book Value Per Share | 35.52 | 36.50 | 33.45 | 31.69 | 29.00 | 27.11 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.