Princeton Bancorp, Inc. (BPRN)

NASDAQ: BPRN · Real-Time Price · USD

42.99

-0.11 (-0.26%)

At close: Oct 30, 2026, 4:00 PM EDT

42.80

-0.19 (-0.44%)

After-hours: Oct 30, 2026, 4:18 PM EDT

Princeton Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	57.82	135.69	117.35	150.56	53.35	158.72
Investment Securities	243.35	55.08	56.79	48.91	48.69	56.51
Mortgage-Backed Securities	-	127.65	190.55	42.63	34.92	44.86
Total Investments	243.35	182.72	247.33	91.55	83.6	101.37
Gross Loans	1,854	1,819	1,821	1,550	1,373	1,340
Allowance for Loan Losses	-19.37	-20.33	-23.66	-18.49	-16.46	-16.62
Other Adjustments to Gross Loans	-2.8	-2.33	-2.4	-1.8	-2.46	-5.29
Net Loans	1,832	1,796	1,795	1,530	1,354	1,319
Property, Plant & Equipment	-	37.02	39.71	37.85	27.75	30.51
Goodwill	14.38	14.38	14.38	8.85	8.85	8.85
Other Intangible Assets	2.22	2.78	3.63	1.42	1.83	2.39
Accrued Interest Receivable	-	7.8	7.98	6.09	4.76	4.22
Long-Term Deferred Tax Assets	-	16.86	20.28	11.51	7.6	4.51
Other Real Estate Owned & Foreclosed	-	-	0.3	-	-	0.23
Other Long-Term Assets	158.34	89.59	92.13	77.55	58.5	57.1
Total Assets	2,308	2,285	2,340	1,916	1,602	1,688

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Interest Bearing Deposits	1,434	1,400	1,447	1,213	999.24	1,126
Institutional Deposits	260.93	289.74	284.27	173.61	83.41	33.74
Non-Interest Bearing Deposits	309.1	286.01	300.97	249.28	265.08	286.25
Total Deposits	2,004	1,976	2,033	1,636	1,348	1,446
Short-Term Borrowings	-	-	-	-	10	-
Current Portion of Leases	-	3.73	-	-	-	-
Accrued Interest Payable	-	8.53	15.4	9.16	1.03	1.04
Long-Term Leases	-	17.46	22.94	24.28	16.77	18.56
Other Long-Term Liabilities	34.12	8.52	7.23	7.1	6.65	5.36
Total Liabilities	2,038	2,014	2,078	1,676	1,382	1,471

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	-	-	-	-	34.55	34.1
Additional Paid-In Capital	124.28	122.9	119.91	98.29	81.29	80.22
Retained Earnings	169.06	161.78	151.92	149.41	131.49	111.45
Treasury Stock	-9.03	-8.71	-0.84	-	-19.45	-10.03
Comprehensive Income & Other	-13.87	-5.27	-8.94	-7.49	-8.27	0.84
Shareholders' Equity	270.44	270.71	262.04	240.21	219.6	216.58
Total Liabilities & Equity	2,308	2,285	2,340	1,916	1,602	1,688

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	-	21.19	22.94	24.28	26.77	18.56
Net Cash (Debt)	57.82	114.49	94.41	126.28	26.58	140.16
Net Cash Growth	11.90%	21.27%	-25.24%	375.10%	-81.04%	139.82%
Net Cash Per Share	8.49	16.69	14.26	19.76	4.12	20.57
Filing Date Shares Outstanding	6.81	6.79	6.92	6.34	6.26	6.49
Total Common Shares Outstanding	6.81	6.77	6.88	6.3	6.25	6.48
Book Value Per Share	39.69	40.01	38.07	38.13	35.16	33.42
Tangible Book Value	253.84	253.56	244.03	229.94	208.92	205.33
Tangible Book Value Per Share	37.25	37.48	35.45	36.50	33.45	31.69

SEC Filings: 10-K · 10-Q