Princeton Bancorp BPRN Balance Sheet (2021-2026)

NASDAQ BPRN
$44.54 -0.06 (-0.13%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Princeton Bancorp Quarterly Balance Sheet

Periods 20 quarters
Latest Sep 2026

Princeton Bancorp reported total assets of $2308.28M and total liabilities of $2037.84M for the quarter ended Sep 2026, up 3.6% year over year. This balance sheet covers 20 quarters of results from Dec 2021 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank 158.72M53.35M18.02M143.00M206.93M150.56M172.07M151.31M181.06M117.35M67.67M21.09M72.89M135.69M119.79M66.19M57.82M
Interest Deposits 2.61M414.58M13.14M7.94M1.82M17.25M17.38M18.20M18.58M21.76M16.73M2.59M1.49M17.80M19.31M90.00M31.04M21.03M
Cash & EquivalentsCash & Equiv. 158.72M53.35M18.02M143.00M206.93M150.56M172.07M151.31M181.06M117.35M67.67M21.09M72.89M135.69M119.79M66.19M57.82M
Cash & Current Investments 158.72M53.35M18.02M143.00M206.93M150.56M172.07M151.31M181.06M117.35M67.67M21.09M72.89M135.69M119.79M66.19M57.82M
Fed Funds Sold 146.70M119.58M28.05M125.09M174.89M116.03M140.83M117.78M139.91M83.70M44.89M36.92M99.34M12.81M18.43M7.18M
Money Market Investments 376.52M268.81M443.11M476.34M470.60M469.20M470.34M495.28M543.87M
Securities
Securities - Available for Sale 101.16M81.34M84.51M87.17M88.06M91.35M118.10M131.69M188.86M247.17M239.23M224.76M209.93M182.57M164.56M261.49M243.20M
Securities - Held-to-maturity 0.21M0.21M0.20M0.20M0.20M0.20M0.19M0.17M0.17M0.16M0.16M0.16M0.16M0.16M0.15M0.15M0.15M0.15M
FHLB and Federal Reserve StockFHLB/FRB Stock 1.35M1.74M3.30M1.39M1.39M1.41M1.40M1.74M2.08M2.08M2.14M2.82M2.34M2.37M2.37M2.35M2.34M
Loans
Loans - Gross 1,335.16M1,346.73M1,370.37M1,388.58M1,499.69M1,498.50M1,548.34M1,571.23M1,573.35M1,831.41M1,818.88M1,856.54M1,839.23M1,793.79M1,816.42M1,819.13M1,771.50M1,851.54M
Loans - Loss Allowance 16.62M16.65M16.67M16.67M16.46M16.51M17.97M17.99M18.49M18.62M18.46M23.20M23.66M23.94M21.01M20.44M20.33M20.03M19.96M19.37M
Loans - Adjustments -0.24M1,370.37M1,388.58M1,499.69M-4.15M-5.40M
Loans - Net 1,318.54M1,353.91M1,372.07M1,481.72M1,480.51M1,529.84M1,552.61M1,554.89M1,808.21M1,795.22M1,832.60M1,818.21M1,773.35M1,796.09M1,799.10M1,751.54M1,832.17M
Other Assets
Accrued Interest Receivable 4.22M4.76M4.87M5.58M5.78M6.09M6.41M7.05M8.20M7.98M8.15M7.87M7.57M7.80M7.32M7.53M7.73M
Receivables 5.64M4.86M4.60M4.33M4.04M
Property, Plant & Equipment (Net) 12.60M11.72M11.66M14.62M14.57M14.45M14.12M14.08M17.58M17.80M17.56M17.36M17.15M16.90M16.72M17.08M15.87M
Goodwill 8.85M8.85M8.85M8.90M8.90M8.85M8.90M8.90M14.38M14.38M14.38M14.38M14.38M14.38M14.38M14.38M14.38M
Intangibles 2.39M1.83M1.66M1.66M1.56M1.42M1.30M1.19M3.86M3.63M3.40M3.19M2.98M2.78M2.58M2.39M2.22M
Goodwill & Intangibles 11.25M10.68M10.52M239.45M239.45M10.28M10.20M10.09M18.24M18.01M17.78M17.57M17.36M17.16M16.96M16.78M16.60M
Bank-Owned Life InsuranceBOLI 51.48M52.62M52.91M53.20M58.48M58.86M59.24M59.63M68.76M72.11M72.58M70.36M70.71M70.89M71.40M71.91M72.44M
Other Real Estate OwnedOREO 0.23M0.01M0.01M0.11M0.03M0.00M0.30M
Prepaid Assets 1,157.32M1,080.55M1,582.60M1,738.96M1,718.20M1,690.45M1,669.42M1,649.06M1,657.58M
Current Deferred Tax Assets 0.42M0.88M
Long-Term Deferred Tax 4.51M7.60M7.78M12.67M13.91M11.51M11.61M11.10M19.82M20.28M19.56M19.53M18.97M16.86M17.19M16.89M19.68M
Long-Term Investments 1.35M2.06M3.30M1.39M1.39M8.30M9.05M9.43M10.04M2.08M2.14M2.82M2.34M2.37M2.37M2.35M2.34M
Other Assets 5.52M5.78M3.76M8.26M7.25M18.56M10.36M10.77M9.10M19.88M19.47M21.50M18.53M18.56M17.98M19.64M21.59M
Assets 1,687.68M1,680.17M1,601.78M1,585.32M1,843.03M1,913.12M1,916.50M1,988.00M1,983.94M2,354.73M2,340.23M2,318.10M2,241.67M2,229.09M2,285.15M2,253.77M2,251.01M2,308.28M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits 286.25M285.30M265.08M218.71M258.01M264.20M249.28M247.06M245.07M302.85M300.97M290.50M299.90M294.33M286.01M303.23M309.24M309.10M
Deposits - Interest-BearingInt. Deposits 1,159.90M522.82M1,082.65M1,073.39M1,314.88M1,373.77M1,386.46M1,458.56M1,454.00M1,743.16M1,731.65M1,720.17M1,632.47M1,634.25M1,690.18M1,639.43M1,626.45M1,694.62M
Deposits - Total 1,446.14M808.12M1,347.73M1,292.10M1,572.90M1,637.97M1,635.74M1,705.62M1,699.07M2,046.00M2,032.63M2,010.67M1,932.37M1,928.59M1,976.19M1,942.66M1,935.69M2,003.72M
Borrowings
Long-Term Debt 10.00M44.50M10.00M
Other Liabilities
Other Accumulated Expenses 400.00M0.68M
Operating Leases 18.56M16.77M16.47M23.81M24.94M24.28M23.64M23.02M23.63M22.94M22.24M21.50M21.22M21.19M21.30M20.53M19.76M
Current Deferred Tax Liability -0.14M-0.35M
Non-Current Deferred Tax Liability -6.23M-6.80M
Other Liabilities 5.36M20.51M6.65M4.82M11.25M7.77M7.10M5.10M5.97M9.26M7.23M5.69M6.19M7.13M8.52M8.13M8.20M9.19M
Total Liabilities 1,471.10M1,466.93M1,382.18M1,360.05M1,614.13M1,680.92M1,676.29M1,746.19M1,739.10M2,093.23M2,078.19M2,051.11M1,979.72M1,962.48M2,014.44M1,980.17M1,971.09M2,037.84M
Shareholder's Equity
Common Stock 34.10M34.55M
Additional Paid-In CapitalAPIC 80.22M81.29M96.88M97.10M97.78M98.29M98.31M99.18M119.51M119.91M120.45M121.71M122.56M122.90M122.99M123.89M124.28M
Common Stock and Paid-In Capital 34.55M34.55M34.55M34.55M
Retained Earnings 111.45M131.49M135.43M140.31M146.02M149.41M151.86M155.08M148.72M151.92M155.17M153.77M158.08M161.78M165.48M170.42M169.06M
Accumulated Other Comprehensive IncomeAOCI 0.84M-8.27M-7.03M-8.51M-11.59M-7.49M-7.79M-8.58M-5.89M-8.94M-7.63M-7.04M-5.63M-5.27M-6.11M-5.36M-13.87M
Treasury Stock 10.03M19.45M0.58M0.84M0.84M0.84M1.01M6.49M8.40M8.71M8.76M9.03M9.03M
Common Equity 216.58M213.24M211.35M212.52M219.60M225.27M228.90M232.21M240.21M241.81M244.84M261.50M262.04M266.99M261.95M266.61M270.71M273.60M279.92M270.44M
Liabilities and Shareholders Equity 1,687.68M1,680.17M1,601.78M1,585.32M1,843.03M1,913.12M1,916.50M1,988.00M1,983.94M2,354.73M2,340.23M2,318.10M2,241.67M2,229.09M2,285.15M2,253.77M2,251.01M2,308.28M
Additional items
Total Debt 1,157.32M10.00M44.50M1,582.60M1,738.96M10.00M3.75M1,669.42M1,649.06M1,657.58M
Treasury Shares 0.34M0.66M0.02M0.03M0.03M0.03M0.03M0.21M0.27M0.28M0.28M0.29M0.29M

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