Princeton Bancorp, Inc.
BPRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $21 | $23 | $34 |
| Short-Term Investments | $158 | $225 | $187 | $194 |
| Receivables | $8 | $8 | $8 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $201 | $254 | $218 | $236 |
| Property Plant & Equip (Net) | $37 | $38 | $39 | $40 |
| Goodwill | $14 | $14 | $14 | $14 |
| Intangibles | $3 | $3 | $3 | $4 |
| Long-Term Investments | $1,826 | $1,818 | $1,885 | $1,849 |
| Tax Assets | $19 | $20 | $20 | $20 |
| Other NC Assets | $128 | $95 | $139 | $178 |
| Total NC Assets | $2,028 | $1,988 | $2,100 | $2,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,229 | $2,242 | $2,318 | $2,340 |
| Liabilities | – | – | – | – |
| Payables | $6 | $10 | $13 | $15 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,929 | $1,932 | $2,011 | $2,033 |
| Total Curr. Liab. | $1,934 | $1,942 | $2,023 | $2,048 |
| LT Debt | $21 | $32 | $22 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $6 | $7 |
| Total NC Liab. | $28 | $38 | $28 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $22 | $23 |
| Total Liabilities | $1,962 | $1,980 | $2,051 | $2,078 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $158 | $154 | $155 | $152 |
| AOCI | -$6 | -$7 | -$8 | -$9 |
| Other Equity | $114 | $115 | $119 | $119 |
| Total Equity | $267 | $262 | $267 | $262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229 | $2,242 | $2,318 | $2,340 |
| Net Debt | -$15 | $10 | -$1 | -$11 |