Princeton Bancorp, Inc.
BPRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,969 | $21,094 | $22,780 | $33,644 |
| Short-Term Investments | $157,821 | $224,763 | $187,060 | $193,947 |
| Receivables | $7,566 | $7,868 | $8,146 | $7,975 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $201,356 | $253,725 | $217,986 | $235,566 |
| Property Plant & Equip (Net) | $37,300 | $37,799 | $38,749 | $39,707 |
| Goodwill | $14,381 | $14,381 | $14,381 | $14,381 |
| Intangibles | $2,976 | $3,185 | $3,403 | $3,632 |
| Long-Term Investments | $1,825,608 | $1,818,371 | $1,884,930 | $1,848,603 |
| Tax Assets | $18,974 | $19,533 | $19,563 | $20,276 |
| Other NC Assets | $128,495 | $94,674 | $139,085 | $178,068 |
| Total NC Assets | $2,027,734 | $1,987,943 | $2,100,111 | $2,104,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,229,090 | $2,241,668 | $2,318,097 | $2,340,233 |
| Liabilities | – | – | – | – |
| Payables | $5,552 | $9,655 | $12,510 | $15,401 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,928,585 | $1,932,372 | $2,010,666 | $2,032,625 |
| Total Curr. Liab. | $1,934,137 | $1,942,027 | $2,023,176 | $2,048,026 |
| LT Debt | $21,221 | $31,501 | $22,241 | $22,941 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,125 | $6,194 | $5,693 | $7,226 |
| Total NC Liab. | $28,346 | $37,695 | $27,934 | $30,167 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,221 | $21,501 | $22,241 | $22,941 |
| Total Liabilities | $1,962,483 | $1,979,722 | $2,051,110 | $2,078,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $158,081 | $153,768 | $155,170 | $151,915 |
| AOCI | -$5,630 | -$7,043 | -$7,630 | -$8,941 |
| Other Equity | $114,156 | $115,221 | $119,447 | $119,066 |
| Total Equity | $266,607 | $261,946 | $266,987 | $262,040 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229,090 | $2,241,668 | $2,318,097 | $2,340,233 |
| Net Debt | -$14,748 | $10,407 | -$539 | -$10,703 |