Princeton Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.09	33.64	34.53	25.3	12.02
Securities and Investments	224.92	247.33	91.55	81.54	101.37
Short-Term Interbank Lending and Reverse Repurchase Agreements	-	83.7	116.03	28.05	146.7
Gross Loans	1,839	1,819	1,548	1,370	1,335
Allowance for Loan Losses	-21.01	-23.66	-18.49	-16.46	-16.62
Net Loans	1,818	1,795	1,530	1,354	1,319
Net Property, Plant & Equipment	37.8	39.71	37.85	27.75	30.51
Accrued Interest and Accounts Receivable	7.87	7.98	6.09	4.76	4.22
Other Intangible Assets	3.19	3.63	1.42	1.83	2.39
Goodwill	14.38	14.38	8.85	8.85	8.85
Long-Term Investments	2.82	2.08	1.41	3.8	1.35
Other Non-Earning Assets	111.39	112.57	88.93	65.99	61.74
Total Assets	2,242	2,340	1,916	1,602	1,688
Interest-bearing deposits	1,632	1,732	1,386	1,083	1,160
Noninterest-bearing deposits	299.9	300.97	249.28	265.08	286.25
Total Deposits	1,932	2,033	1,636	1,348	1,446
Accrued Expenses	9.66	15.4	9.16	1.03	1.04
Long-Term Debt	10	-	-	10	-
Other Liabilities	27.7	30.17	31.38	23.42	23.92
Total Liabilities	1,980	2,078	1,676	1,382	1,471
Common Stock	-	-	-	34.55	34.1
Treasury Stock	-6.49	-0.84	-	-19.45	-10.03
Additional Paid-in Capital	121.71	119.91	98.29	81.29	80.22
Accumulated Other Comprehensive Income	-7.04	-8.94	-7.49	-8.27	0.84
Retained Earnings	153.77	151.92	149.41	131.49	111.45
Shareholders' Equity	261.95	262.04	240.21	219.6	216.58
Total Liabilities & Equity	2,242	2,340	1,916	1,602	1,688
Total Debt	10	0	0	10	0
Net Cash (Debt)	-10	0	0	-10	0
Net Cash Per Share	-1.45	-	-	-1.55	-
Book Value	261.95	262.04	240.21	219.6	216.58
Book Value Per Share	38.07	39.58	37.60	34.05	31.78
Tangible Book Value	244.38	244.03	229.94	208.92	205.33
Tangible Book Value Per Share	35.52	36.86	35.99	32.40	30.13

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q