Princeton Bancorp, Inc.
BPRN
$33.16
$0.381.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 21.09M | 67.67M | 117.35M | 181.06M | 151.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 295.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.87M | 8.15M | 7.98M | 8.20M | 7.05M |
| Total Current Assets | 28.96M | 75.82M | 125.62M | 189.26M | 158.36M |
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| Total Current Assets | 28.96M | 75.82M | 125.62M | 189.26M | 158.36M |
| Net Property, Plant & Equipment | 37.80M | 38.75M | 39.71M | 40.21M | 36.14M |
| Long-term Investments | 14.38M | 14.38M | 14.38M | 14.38M | 8.85M |
| Goodwill | 14.38M | 14.38M | 14.38M | 14.38M | 8.85M |
| Total Other Intangibles | 3.19M | 3.40M | 3.63M | 3.86M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.08M | 121.90M | 120.72M | 107.95M | 90.28M |
| Total Assets | 2.24B | 2.32B | 2.34B | 2.35B | 1.98B |
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| Total Accounts Payable | 1.93B | 2.01B | 2.03B | 2.05B | 1.70B |
| Total Accrued Expenses | 9.66M | 12.51M | 15.40M | 14.34M | 11.05M |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.71M | 3.68M | 3.72M | 3.50M | 3.51M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.96B | 2.03B | 2.05B | 2.06B | 1.71B |
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| Total Current Liabilities | 1.96B | 2.03B | 2.05B | 2.06B | 1.71B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.00M | -- | -- | -- | -- |
| Capital Leases | 17.79M | 18.56M | 19.22M | 20.12M | 19.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19M | 5.69M | 7.23M | 9.26M | 5.97M |
| Total Liabilities | 1.98B | 2.05B | 2.08B | 2.09B | 1.74B |
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| Common Stock & APIC | 121.71M | 120.45M | 119.91M | 119.51M | 99.18M |
| Retained Earnings | 153.77M | 155.17M | 151.92M | 148.72M | 155.08M |
| Treasury Stock & Other | -13.53M | -8.64M | -9.78M | -6.73M | -9.42M |
| Total Common Equity | 261.95M | 266.99M | 262.04M | 261.50M | 244.84M |
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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 | 261.95M | 266.99M | 262.04M | 261.50M | 244.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.95M | 266.99M | 262.04M | 261.50M | 244.84M |
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