Princeton Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	106.98	36.35	33.64	34.53	25.3	12.02
Securities and Investments	164.71	182.72	247.33	91.55	81.54	101.37
Short-Term Interbank Lending and Reverse Repurchase Agreements	12.81	99.34	83.7	116.03	28.05	146.7
Net Loans	1,799	1,796	1,795	1,530	1,354	1,319
Net Property, Plant & Equipment	36.95	37.02	39.71	37.85	27.75	30.51
Accrued Interest and Accounts Receivable	7.32	7.8	7.98	6.09	4.76	4.22
Other Intangible Assets	2.58	2.78	3.63	1.42	1.83	2.39
Goodwill	14.38	14.38	14.38	8.85	8.85	8.85
Long-Term Investments	73.76	73.25	74.19	60.27	56.42	52.82
Other Non-Earning Assets	35.17	35.42	40.45	30.07	13.38	10.26
Total Assets	2,254	2,285	2,340	1,917	1,602	1,688
Interest-bearing deposits	1,639	1,690	1,732	1,386	1,083	1,160
Noninterest-bearing deposits	303.23	286.01	300.97	249.28	265.08	286.25
Total Deposits	1,943	1,976	2,033	1,636	1,348	1,446
Accrued Expenses	8.08	8.53	15.4	9.16	1.03	1.04
Long-Term Debt	-	-	-	-	10	-
Other Liabilities	29.43	29.71	30.17	31.38	23.42	23.92
Total Liabilities	1,980	2,014	2,078	1,676	1,382	1,471
Common Stock	-	-	-	-	34.55	34.1
Treasury Stock	-8.76	-8.71	-0.84	-	-19.45	-10.03
Additional Paid-in Capital	122.99	122.9	119.91	98.29	81.29	80.22
Accumulated Other Comprehensive Income	-6.11	-5.27	-8.94	-7.49	-8.27	0.84
Retained Earnings	165.48	161.78	151.92	149.41	131.49	111.45
Shareholders' Equity	273.6	270.71	262.04	240.21	219.6	216.58
Total Liabilities & Equity	2,254	2,285	2,340	1,917	1,602	1,688
Total Debt	-	0	0	0	10	0
Net Cash (Debt)	-	-0	-0	-0	-10	-0
Net Cash Per Share	-	-	-	-	-1.55	-
Book Value	273.6	270.71	262.04	240.21	219.6	216.58
Book Value Per Share	40.13	39.47	39.58	37.60	34.05	31.78
Tangible Book Value	256.64	253.56	244.03	229.94	208.92	205.33
Tangible Book Value Per Share	37.65	36.97	36.86	35.99	32.40	30.13

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q