Princeton Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	-	33.64	34.53	25.3	12.02
Securities and Investments	0.15	247.33	91.55	81.54	101.37
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	83.7	116.03	28.05	146.7
Net Loans	-	1,795	1,530	1,354	1,319
Net Property, Plant & Equipment	-	39.71	37.85	27.75	30.51
Accrued Interest and Accounts Receivable	-	7.98	6.09	4.76	4.22
Other Intangible Assets	2.78	3.63	1.42	1.83	2.39
Goodwill	14.38	14.38	8.85	8.85	8.85
Long-Term Investments	-	74.19	60.27	56.42	52.82
Other Non-Earning Assets	153.49	40.45	30.07	13.38	10.26
Total Assets	2,283	2,340	1,916	1,602	1,688
Interest-bearing deposits	-	1,732	1,386	1,083	1,160
Noninterest-bearing deposits	286.01	300.97	249.28	265.08	286.25
Total Deposits	1,976	2,033	1,636	1,348	1,446
Accrued Expenses	-	22.94	9.16	1.03	1.04
Long-Term Debt	-	15.4	-	10	-
Other Liabilities	-	7.23	31.38	23.42	23.92
Total Liabilities	2,012	2,078	1,676	1,382	1,471
Common Stock	-	-	-	34.55	34.1
Treasury Stock	-8.71	-0.84	-	-19.45	-10.03
Additional Paid-in Capital	122.95	119.91	98.29	81.29	80.22
Accumulated Other Comprehensive Income	-5.27	-8.94	-7.49	-8.27	0.84
Retained Earnings	161.73	151.92	149.41	131.49	111.45
Shareholders' Equity	270.71	262.04	240.21	219.6	216.58
Total Liabilities & Equity	2,283	2,340	1,916	1,602	1,688
Total Debt	0	15.4	0	10	0
Net Cash (Debt)	-0	-15.4	-0	-10	-0
Net Cash Per Share	-	-2.33	-	-1.55	-
Book Value	270.71	262.04	240.21	219.6	216.58
Book Value Per Share	39.46	39.58	37.60	34.05	31.78
Tangible Book Value	253.56	244.03	229.94	208.92	205.33
Tangible Book Value Per Share	36.96	36.86	35.99	32.40	30.13

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q