Princeton Bancorp, Inc.
BPRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,644 | $34,532 | $25,301 | $12,019 |
| Short-Term Investments | $193,947 | $91,352 | $81,341 | $101,158 |
| Receivables | $7,975 | $6,089 | $4,756 | $4,218 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $235,566 | $131,973 | $111,398 | $117,395 |
| Property Plant & Equip (Net) | $39,707 | $37,851 | $27,748 | $30,512 |
| Goodwill | $14,381 | $8,853 | $8,853 | $8,853 |
| Intangibles | $3,632 | $1,422 | $1,825 | $2,393 |
| Long-Term Investments | $1,848,603 | $1,538,332 | $1,356,169 | $1,318,751 |
| Tax Assets | $20,276 | $11,512 | $7,599 | $4,514 |
| Other NC Assets | $178,068 | $186,554 | $88,187 | $205,264 |
| Total NC Assets | $2,104,667 | $1,784,524 | $1,490,381 | $1,570,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,340,233 | $1,916,497 | $1,601,779 | $1,687,682 |
| Liabilities | – | – | – | – |
| Payables | $15,401 | $9,162 | $1,027 | $1,044 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,032,625 | $1,635,741 | $1,347,730 | $1,446,143 |
| Total Curr. Liab. | $2,048,026 | $1,644,903 | $1,348,757 | $1,447,187 |
| LT Debt | $22,941 | $24,280 | $26,772 | $18,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,226 | $7,103 | $6,649 | $5,356 |
| Total NC Liab. | $30,167 | $31,383 | $33,421 | $23,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22,941 | $24,280 | $16,772 | $18,561 |
| Total Liabilities | $2,078,193 | $1,676,286 | $1,382,178 | $1,471,104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $34,547 | $34,100 |
| Retained Earnings | $151,915 | $149,414 | $131,488 | $111,451 |
| AOCI | -$8,941 | -$7,494 | -$8,273 | $839 |
| Other Equity | $119,066 | $98,291 | $61,839 | $70,188 |
| Total Equity | $262,040 | $240,211 | $219,601 | $216,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,340,233 | $1,916,497 | $1,601,779 | $1,687,682 |
| Net Debt | -$10,703 | -$10,252 | $1,471 | $6,542 |