Princeton Bancorp, Inc. (BPRN)

Princeton Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.19	135.69	117.35	150.56	53.35	158.72
Investment Securities	52.07	55.08	56.79	48.91	48.69	56.51
Mortgage-Backed Securities	209.57	127.65	190.55	42.63	34.92	44.86
Total Investments	261.64	182.72	247.33	91.55	83.6	101.37
Gross Loans	1,774	1,819	1,821	1,550	1,373	1,340
Allowance for Loan Losses	-19.96	-20.33	-23.66	-18.49	-16.46	-16.62
Other Adjustments to Gross Loans	-2.78	-2.33	-2.4	-1.8	-2.46	-5.29
Net Loans	1,752	1,796	1,795	1,530	1,354	1,319
Property, Plant & Equipment	36.55	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	2.39	2.78	3.63	1.42	1.83	2.39
Accrued Interest Receivable	7.53	7.8	7.98	6.09	4.76	4.22
Long-Term Deferred Tax Assets	16.89	16.86	20.28	11.51	7.6	4.51
Other Real Estate Owned & Foreclosed	-	-	0.3	-	-	0.23
Other Long-Term Assets	93.9	89.59	92.13	77.55	58.5	57.1
Total Assets	2,251	2,285	2,340	1,916	1,602	1,688

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	1,390	1,400	1,447	1,213	999.24	1,126
Institutional Deposits	236.11	289.74	284.27	173.61	83.41	33.74
Non-Interest Bearing Deposits	309.24	286.01	300.97	249.28	265.08	286.25
Total Deposits	1,936	1,976	2,033	1,636	1,348	1,446
Short-Term Borrowings	-	-	-	-	10	-
Current Portion of Leases	3.76	3.73	-	-	-	-
Accrued Interest Payable	6.67	8.53	15.4	9.16	1.03	1.04
Long-Term Leases	16.78	17.46	22.94	24.28	16.77	18.56
Other Long-Term Liabilities	8.2	8.52	7.23	7.1	6.65	5.36
Total Liabilities	1,971	2,014	2,078	1,676	1,382	1,471

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	-	-	34.55	34.1
Additional Paid-In Capital	123.89	122.9	119.91	98.29	81.29	80.22
Retained Earnings	170.42	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	-5.36	-5.27	-8.94	-7.49	-8.27	0.84
Shareholders' Equity	279.92	270.71	262.04	240.21	219.6	216.58
Total Liabilities & Equity	2,251	2,285	2,340	1,916	1,602	1,688

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.53	21.19	22.94	24.28	26.77	18.56
Net Cash (Debt)	45.66	114.49	94.41	126.28	26.58	140.16
Net Cash Growth	-	21.27%	-25.24%	375.10%	-81.04%	139.82%
Net Cash Per Share	6.71	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	41.09	40.01	38.07	38.13	35.16	33.42
Tangible Book Value	263.15	253.56	244.03	229.94	208.92	205.33
Tangible Book Value Per Share	38.62	37.48	35.45	36.50	33.45	31.69

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error