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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.89	117.35	150.56	53.35	158.72	77.43
Investment Securities	40.07	56.79	48.91	48.69	56.51	50.52
Mortgage-Backed Securities	170.01	190.55	42.63	34.92	44.86	25.33
Total Investments	210.08	247.33	91.55	83.6	101.37	75.84
Gross Loans	1,796	1,821	1,550	1,373	1,340	1,368
Allowance for Loan Losses	-20.44	-23.66	-18.49	-16.46	-16.62	-16.03
Other Adjustments to Gross Loans	-2.36	-2.4	-1.8	-2.46	-5.29	-4.85
Net Loans	1,773	1,795	1,530	1,354	1,319	1,347
Property, Plant & Equipment	-	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	2.98	3.63	1.42	1.83	2.39	3.04
Accrued Interest Receivable	-	7.98	6.09	4.76	4.22	4.89
Long-Term Deferred Tax Assets	-	20.28	11.51	7.6	4.51	4.46
Other Real Estate Owned & Foreclosed	-	0.3	-	-	0.23	-
Other Long-Term Assets	155.41	92.17	77.53	58.5	57.1	48.48
Total Assets	2,229	2,340	1,916	1,602	1,688	1,603
Interest Bearing Deposits	1,408	1,447	1,213	999.24	1,126	1,079
Institutional Deposits	226.67	284.27	173.61	83.41	33.74	72.42
Non-Interest Bearing Deposits	294.33	300.97	249.28	265.08	286.25	215.38
Total Deposits	1,929	2,033	1,636	1,348	1,446	1,367
Short-Term Borrowings	-	-	-	10	-	-
Current Portion of Leases	-	3.72	-	-	-	-
Accrued Interest Payable	-	15.4	9.16	1.03	1.04	2.48
Long-Term Leases	-	19.22	24.28	16.77	18.56	18.99
Other Long-Term Liabilities	33.9	7.23	7.1	6.65	5.36	5.29
Total Liabilities	1,962	2,078	1,676	1,382	1,471	1,394
Common Stock	-	-	-	34.55	34.1	33.95
Additional Paid-In Capital	122.56	119.91	98.29	81.29	80.22	79.71
Retained Earnings	158.08	151.92	149.41	131.49	111.45	93.37
Treasury Stock	-8.4	-0.84	-	-19.45	-10.03	-
Comprehensive Income & Other	-5.63	-8.94	-7.49	-8.27	0.84	1.79
Shareholders' Equity	266.61	262.04	240.21	219.6	216.58	208.82
Total Liabilities & Equity	2,229	2,340	1,916	1,602	1,688	1,603
Total Debt	-	22.94	24.28	26.77	18.56	18.99
Net Cash (Debt)	72.89	94.41	126.28	26.58	140.16	58.44
Net Cash Growth	-53.70%	-25.24%	375.10%	-81.04%	139.82%	1.54%
Net Cash Per Share	10.55	14.26	19.76	4.12	20.57	8.51
Filing Date Shares Outstanding	6.77	6.92	6.34	6.26	6.49	6.79
Total Common Shares Outstanding	6.77	6.88	6.3	6.25	6.48	6.79
Book Value Per Share	39.36	38.07	38.13	35.16	33.42	30.75
Tangible Book Value	249.25	244.03	229.94	208.92	205.33	196.93
Tangible Book Value Per Share	36.80	35.45	36.50	33.45	31.69	29.00

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q