Princeton Bancorp Balance Sheet (2021-2026) | BPRN

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 158.72M53.35M18.02M143.00M206.93M150.56M172.07M151.31M181.06M117.35M67.67M21.09M72.89M135.69M119.79M
Cash Due from Bank (Quarter) 9.41M12.16M10.08M16.10M14.80M17.16M13.04M14.94M19.38M16.91M20.19M19.61M18.17M17.04M16.99M
Cash & Current Investments (Quarter) 158.72M53.35M18.02M143.00M206.93M150.56M172.07M151.31M181.06M117.35M67.67M21.09M72.89M135.69M119.79M
Interest Deposits (Quarter) 2.61M13.14M7.94M1.81M17.25M17.38M18.20M18.58M21.76M16.73M2.59M1.49M17.80M19.31M90.00M
Fed Funds Sold (Quarter) 1.34M28.05M3.29M125.09M174.89M116.03M1.40M1.74M2.08M2.08M2.14M2.34M99.34M2.37M
Receivables (Quarter) 5.64M4.86M4.60M4.33M4.04M
Securities - Tradable (Quarter) 101.16M81.34M84.51M87.17M88.06M91.35M118.10M131.69M188.86M247.17M239.23M224.76M209.93M182.57M164.56M
Securities - Held-to-maturity (Quarter) 0.21M0.20M0.20M0.20M0.20M0.19M0.17M0.17M0.16M0.16M0.16M0.16M0.15M0.15M0.15M
Loans - Loss Allowance (Quarter) 16.62M16.65M16.67M16.67M16.46M16.51M17.97M17.99M18.49M18.62M18.46M23.20M23.66M23.94M21.01M20.44M20.32M20.03M
Loans - Net (Quarter) 1,318.54M1,353.91M1,372.07M1,481.72M1,480.51M1,529.84M1,552.61M1,554.89M1,808.21M1,795.22M1,832.60M1,818.21M1,773.35M1,796.09M1,799.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.60M11.72M11.66M14.62M14.57M14.45M14.12M14.08M17.58M17.80M17.56M17.36M17.15M16.90M16.72M
Long-Term Investments (Quarter) 2.06M8.30M9.05M9.43M10.04M
Goodwill (Quarter) 8.85M8.85M8.85M8.90M8.90M8.85M8.85M8.85M14.38M14.38M14.38M14.38M14.38M14.38M14.38M
Intangibles (Quarter) 2.39M1.82M1.66M1.66M1.55M1.42M1.30M1.19M3.86M2.81M3.40M3.19M2.98M2.78M2.58M
Goodwill & Intangibles (Quarter) 11.25M10.68M10.52M10.56M10.45M10.28M10.15M10.04M18.24M17.19M17.78M17.57M17.36M17.16M16.96M
Long-Term Deferred Tax (Quarter) 4.51M7.60M7.78M12.67M13.91M11.51M11.61M11.10M19.82M20.28M19.56M19.53M18.97M16.86M17.19M
Other Non-Current Assets (Quarter) 5.52M5.78M3.75M8.26M7.25M18.55M10.36M10.77M9.10M19.88M19.47M21.50M18.52M18.56M17.98M
Assets (Quarter) 1,687.68M1,601.78M1,585.32M1,843.03M1,913.12M1,916.50M1,988.00M1,983.94M2,354.73M2,340.23M2,318.10M2,241.67M2,229.09M2,285.15M2,253.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,446.14M1,347.73M1,292.10M1,572.90M1,637.97M1,635.74M1,705.62M1,699.07M2,046.00M2,032.62M2,010.67M1,932.37M1,928.59M1,976.19M1,942.66M
Payables (Quarter) 1,446.14M1,347.73M1,292.10M1,572.90M1,637.97M1,635.74M1,705.62M1,699.07M2,046.00M2,032.62M2,010.67M1,932.37M1,928.59M1,976.19M1,942.66M
Accumulated Expenses (Quarter) 1.04M1.03M2.16M6.17M10.24M9.16M11.83M11.05M14.34M15.40M12.51M9.65M5.55M8.53M8.08M
Non-Current Liabilities
Operating Leases (Quarter) 18.56M16.77M16.47M23.80M24.94M24.28M23.64M23.02M23.63M22.94M22.24M21.50M21.22M21.19M21.30M
Other Non-Current Liabilities (Quarter) 5.36M6.65M4.82M11.25M7.76M7.10M5.10M5.96M9.26M7.23M5.69M6.19M7.12M8.52M8.13M
Total Non-Current Liabilities (Quarter) 1,465.75M1,375.53M1,355.23M1,602.88M1,673.15M1,669.18M1,741.09M1,733.13M2,083.97M2,070.97M2,045.42M1,973.53M1,955.36M2,005.92M1,972.04M
Total Liabilities (Quarter) 1,471.10M-213.24M-211.35M-212.52M1,382.18M1,360.05M1,614.13M1,680.91M1,676.29M1,746.19M1,739.10M2,093.23M2,078.19M2,051.11M1,979.72M1,962.48M2,014.43M1,980.17M
Shareholder's Equity
Common Equity (Quarter) 216.58M213.24M211.35M212.52M219.60M225.27M228.90M232.21M240.21M241.81M244.84M261.50M262.04M266.99M261.95M266.61M270.71M273.60M
Shareholder's Equity (Quarter) 216.58M213.24M211.35M212.52M219.60M225.27M228.90M232.21M240.21M241.81M244.84M261.50M262.04M266.99M261.95M266.61M270.71M273.60M
Liabilities and Shareholders Equity (Quarter) 1,687.68M1,601.78M1,585.32M1,843.03M1,913.12M1,916.50M1,988.00M1,983.94M2,354.73M2,340.23M2,318.10M2,241.67M2,229.09M2,285.15M2,253.77M
Treasury Shares (Quarter) 0.34M0.12M0.27M0.32M0.32M0.05M0.02M0.03M0.03M0.05M0.03M0.21M0.06M0.28M0.28M
Retained Earnings (Quarter) 111.45M131.49M135.43M140.31M-11.59M-7.49M-7.79M-8.58M-5.89M151.91M-7.63M-7.04M158.08M-5.26M165.48M
Shares Outstanding (Quarter) 6.48M6.91M6.26M6.28M6.30M6.30M6.32M6.35M6.85M6.88M6.92M6.81M6.77M6.77M7.07M