Princeton Bancorp, Inc. BPRN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 57.82M | 66.19M | 119.79M | 135.69M | 72.89M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.73M | 7.53M | 7.32M | 7.80M | 7.57M |
| Total Current Assets | 65.55M | 73.72M | 127.12M | 143.48M | 80.46M |
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| Total Current Assets | 65.55M | 73.72M | 127.12M | 143.48M | 80.46M |
| Net Property, Plant & Equipment | 34.57M | 36.55M | 36.95M | 37.02M | 37.30M |
| Long-term Investments | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M |
| Goodwill | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M |
| Total Other Intangibles | 2.22M | 2.39M | 2.58M | 2.78M | 2.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 123.77M | 118.32M | 116.26M | 114.24M | 118.11M |
| Total Assets | 2.31B | 2.25B | 2.25B | 2.29B | 2.23B |
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| Total Accounts Payable | 2.00B | 1.94B | 1.94B | 1.98B | 1.93B |
| Total Accrued Expenses | 5.17M | 6.67M | 8.08M | 8.53M | 5.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.69M | 3.76M | 3.82M | 3.73M | 3.66M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.01B | 1.95B | 1.95B | 1.99B | 1.94B |
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| Total Current Liabilities | 2.01B | 1.95B | 1.95B | 1.99B | 1.94B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.07M | 16.78M | 17.48M | 17.46M | 17.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.19M | 8.20M | 8.13M | 8.52M | 7.13M |
| Total Liabilities | 2.04B | 1.97B | 1.98B | 2.01B | 1.96B |
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| Common Stock & APIC | 124.28M | 123.89M | 122.99M | 122.90M | 122.56M |
| Retained Earnings | 169.06M | 170.42M | 165.48M | 161.78M | 158.08M |
| Treasury Stock & Other | -22.90M | -14.39M | -14.87M | -13.97M | -14.03M |
| Total Common Equity | 270.44M | 279.92M | 273.60M | 270.71M | 266.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.44M | 279.92M | 273.60M | 270.71M | 266.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.44M | 279.92M | 273.60M | 270.71M | 266.61M |
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