Princeton Bancorp, Inc.
BPRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $35 | $25 | $12 |
| Short-Term Investments | $194 | $91 | $81 | $101 |
| Receivables | $8 | $6 | $5 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $236 | $132 | $111 | $117 |
| Property Plant & Equip (Net) | $40 | $38 | $28 | $31 |
| Goodwill | $14 | $9 | $9 | $9 |
| Intangibles | $4 | $1 | $2 | $2 |
| Long-Term Investments | $1,849 | $1,538 | $1,356 | $1,319 |
| Tax Assets | $20 | $12 | $8 | $5 |
| Other NC Assets | $178 | $187 | $88 | $205 |
| Total NC Assets | $2,105 | $1,785 | $1,490 | $1,570 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340 | $1,916 | $1,602 | $1,688 |
| Liabilities | – | – | – | – |
| Payables | $15 | $9 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,033 | $1,636 | $1,348 | $1,446 |
| Total Curr. Liab. | $2,048 | $1,645 | $1,349 | $1,447 |
| LT Debt | $23 | $24 | $27 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $7 | $5 |
| Total NC Liab. | $30 | $31 | $33 | $24 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23 | $24 | $17 | $19 |
| Total Liabilities | $2,078 | $1,676 | $1,382 | $1,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $35 | $34 |
| Retained Earnings | $152 | $149 | $131 | $111 |
| AOCI | -$9 | -$7 | -$8 | $1 |
| Other Equity | $119 | $98 | $62 | $70 |
| Total Equity | $262 | $240 | $220 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340 | $1,916 | $1,602 | $1,688 |
| Net Debt | -$11 | -$10 | $1 | $7 |