Princeton Bancorp, Inc.
BPRN
$33.43
-$0.04-0.12%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 72.89M | 21.09M | 67.67M | 117.35M | 181.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 295.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.57M | 7.87M | 8.15M | 7.98M | 8.20M |
| Total Current Assets | 80.46M | 28.96M | 75.82M | 125.62M | 189.26M |
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| Total Current Assets | 80.46M | 28.96M | 75.82M | 125.62M | 189.26M |
| Net Property, Plant & Equipment | 37.30M | 37.80M | 38.75M | 39.71M | 40.21M |
| 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 | 2.98M | 3.19M | 3.40M | 3.63M | 3.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.11M | 122.08M | 121.90M | 120.72M | 107.95M |
| Total Assets | 2.23B | 2.24B | 2.32B | 2.34B | 2.35B |
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| Total Accounts Payable | 1.93B | 1.93B | 2.01B | 2.03B | 2.05B |
| Total Accrued Expenses | 5.55M | 9.66M | 12.51M | 15.40M | 14.34M |
| Short-term Debt | -- | 10.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.66M | 3.71M | 3.68M | 3.72M | 3.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.94B | 1.96B | 2.03B | 2.05B | 2.06B |
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| Total Current Liabilities | 1.94B | 1.96B | 2.03B | 2.05B | 2.06B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.00M | -- | -- | -- |
| Capital Leases | 17.56M | 17.79M | 18.56M | 19.22M | 20.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | 6.19M | 5.69M | 7.23M | 9.26M |
| Total Liabilities | 1.96B | 1.98B | 2.05B | 2.08B | 2.09B |
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| Common Stock & APIC | 122.56M | 121.71M | 120.45M | 119.91M | 119.51M |
| Retained Earnings | 158.08M | 153.77M | 155.17M | 151.92M | 148.72M |
| Treasury Stock & Other | -14.03M | -13.53M | -8.64M | -9.78M | -6.73M |
| Total Common Equity | 266.61M | 261.95M | 266.99M | 262.04M | 261.50M |
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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 | 266.61M | 261.95M | 266.99M | 262.04M | 261.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 266.61M | 261.95M | 266.99M | 262.04M | 261.50M |
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