Princeton Bancorp Inc. (BPRN)
NASDAQ: BPRN
· Real-Time Price · USD
32.66
0.03 (0.09%)
At close: Aug 15, 2025, 3:59 PM
32.28
-1.16%
After-hours: Aug 15, 2025, 04:10 PM EDT
Princeton Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.09M | 22.78M | 33.64M | 41.14M | 33.52M | 31.24M | 34.53M | 32.04M | 17.91M | 18.02M | 25.3M | 14.45M | 16.85M | 16.69M | 12.02M | 144.18M | 79.94M | 67.52M |
Short-Term Investments | 185.18M | 187.06M | 193.95M | 188.86M | 131.69M | 118.1M | 91.35M | 88.06M | 87.17M | 84.51M | 81.34M | 82.15M | 88.24M | 96.47M | 101.16M | 92.87M | 72.6M | 72.41M |
Long-Term Investments | n/a | 1.88B | 1.85B | 1.82B | 1.56B | 1.56B | 1.54B | 1.48B | 1.48B | 1.37B | 1.36B | 1.36B | 1.38B | 1.38B | 1.32B | 1.33B | 1.38B | 1.44B |
Other Long-Term Assets | n/a | 139.09M | 178.07M | 219.85M | 189.92M | 211.83M | 186.55M | 242M | 187.97M | 59.96M | 88.19M | 92.33M | 88.81M | 134.85M | 205.26M | 55.86M | 53.95M | 53.57M |
Receivables | 1.84B | 8.15M | 7.97M | 8.2M | 7.05M | 6.41M | 6.09M | 5.78M | 5.58M | 4.87M | 4.76M | 4M | 3.91M | 4.07M | 4.22M | 4.55M | 4.83M | 4.82M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 158.36M | 178.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.05B | 217.99M | 235.57M | 238.21M | 172.26M | 155.74M | 131.97M | 125.89M | 110.66M | 107.4M | 111.4M | 100.61M | 108.99M | 117.22M | 117.39M | 241.6M | 157.37M | 144.75M |
Property-Plant & Equipment | n/a | 38.75M | 39.71M | 40.21M | 36.14M | 36.84M | 37.85M | 38.66M | 37.67M | 27.37M | 27.75M | 28.52M | 29.41M | 29.98M | 30.51M | 29.19M | 29.93M | 30.52M |
Goodwill & Intangibles | 17.57M | 17.78M | 18.01M | 18.24M | 10.04M | 10.15M | 10.28M | 11.96M | 12.14M | 10.54M | 10.68M | 10.81M | 10.95M | 11.09M | 11.25M | 11.4M | 11.55M | 11.71M |
Total Long-Term Assets | 17.57M | 2.1B | 2.1B | 2.12B | 1.83B | 1.83B | 1.77B | 1.79B | 1.73B | 1.48B | 1.49B | 1.5B | 1.52B | 1.56B | 1.57B | 1.43B | 1.48B | 1.54B |
Total Assets | 2.24B | 2.32B | 2.34B | 2.35B | 1.98B | 1.99B | 1.93B | 1.91B | 1.84B | 1.59B | 1.6B | 1.6B | 1.63B | 1.68B | 1.69B | 1.67B | 1.64B | 1.68B |
Account Payables | n/a | 12.51M | 15.4M | 14.34M | 11.05M | 11.83M | 9.16M | 10.24M | 6.17M | 2.16M | 1.03M | 645K | 569K | 671K | 1.04M | 1.35M | 1.51M | 1.89M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 3.68M | 3.72M | 3.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 2.01B | 2.03B | 2.04B | 1.7B | 1.71B | 1.64B | 1.64B | 1.57B | 1.29B | 1.35B | 1.37B | 1.39B | 1.44B | 1.45B | 1.43B | 1.4B | 1.4B |
Total Current Liabilities | n/a | 2.02B | 2.05B | 2.06B | 1.71B | 1.72B | 1.64B | 1.65B | 1.58B | 1.29B | 1.35B | 1.37B | 1.39B | 1.44B | 1.45B | 1.43B | 1.4B | 1.4B |
Long-Term Debt | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.5M | 10M | n/a | n/a | n/a | n/a | n/a | n/a | 43M |
Other Long-Term Liabilities | n/a | 5.69M | 7.23M | 9.26M | 5.96M | 5.1M | n/a | 7.76M | 11.25M | 4.82M | 6.65M | 5.64M | 4.49M | 4.37M | 5.36M | 4.23M | 4.76M | 9.88M |
Total Long-Term Liabilities | n/a | 27.93M | 30.17M | 32.89M | 28.98M | 28.74M | 31.38M | 32.71M | 35.05M | 65.79M | 33.42M | 22.87M | 22.17M | 22.49M | 23.92M | 21.77M | 22.79M | 71.39M |
Total Liabilities | 1.98B | 2.05B | 2.08B | 2.09B | 1.74B | 1.75B | 1.69B | 1.68B | 1.61B | 1.36B | 1.38B | 1.39B | 1.41B | 1.46B | 1.47B | 1.45B | 1.42B | 1.47B |
Total Debt | 10M | 22.24M | 22.94M | 23.63M | 23.02M | 23.64M | 24.28M | 24.94M | 23.8M | 60.97M | 26.77M | 17.23M | 17.68M | 18.12M | 18.56M | 17.54M | 18.03M | 61.51M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 34.55M | 34.53M | 34.34M | 34.18M | 34.1M | 34.08M | 34.07M | 34.02M |
Retained Earnings | 153.72M | 155.17M | 151.91M | 148.72M | 155.08M | 151.86M | 149.41M | 146.02M | 140.31M | 135.43M | 131.49M | 125.88M | 120.49M | 115.81M | 111.45M | 106.45M | 101.72M | 97.41M |
Comprehensive Income | -7.04M | -7.63M | -8.94M | -5.89M | -8.58M | -7.79M | -7.49M | -11.59M | -8.51M | -7.03M | -8.27M | -9.95M | -6.53M | -3.68M | 839K | 1.15M | 1.47M | 1.24M |
Shareholders Equity | 261.95M | 266.99M | 262.04M | 261.5M | 244.84M | 241.81M | 240.21M | 232.21M | 228.9M | 225.27M | 219.6M | 212.52M | 211.35M | 213.24M | 216.58M | 215.18M | 212.84M | 212.55M |
Total Investments | n/a | 2.07B | 2.04B | 2.01B | 1.7B | 1.68B | 1.63B | 1.57B | 1.57B | 1.46B | 1.44B | 1.44B | 1.47B | 1.48B | 1.42B | 1.42B | 1.45B | 1.51B |