Princeton Bancorp, Inc. (BPRN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 181.55M | 168.05M | 193.79M | 245.86M | 209.84M | 227.59M | 230M | 165.21M | 149.33M | 125.88M | 120.11M | 105.09M | 102.54M | 106.64M | 96.61M | 105.09M | 113.16M | 113.18M | 237.05M | 152.54M |
| Cash & Due from Banks | 16.99M | 36.35M | 35.97M | 21.09M | 22.78M | 33.64M | 41.14M | 33.52M | 31.24M | 34.53M | 32.04M | 17.91M | 18.02M | 25.3M | 14.45M | 16.85M | 16.69M | 12.02M | 144.18M | 79.94M |
| Short Term Investments | 164.56M | 131.7M | 157.82M | 224.76M | 187.06M | 193.95M | 188.86M | 131.69M | 118.1M | 91.35M | 88.06M | 87.17M | 84.51M | 81.34M | 82.15M | 88.24M | 96.47M | 101.16M | 92.87M | 72.6M |
| Total Investments | 1.96B | 1.98B | 1.98B | 2.04B | 2.07B | 2.04B | 2.01B | 1.7B | 1.68B | 1.63B | 1.57B | 1.57B | 1.46B | 1.44B | 1.44B | 1.47B | 1.48B | 1.42B | 1.42B | 1.45B |
| Investments Growth % | -5.22% | -3.12% | -1.19% | 20.46% | 23.34% | 25.33% | 27.95% | 8.1% | 15.32% | 13.37% | 8.63% | 6.89% | -1.25% | 1.24% | 1.75% | 1.19% | -2.42% | -0.24% | 1.22% | 2.52% |
| Long-Term Investments | 1.85B | 1.85B | 1.83B | 1.82B | 1.88B | 1.85B | 1.82B | 1.56B | 1.56B | 1.54B | 1.48B | 1.48B | 1.37B | 1.36B | 1.36B | 1.38B | 1.38B | 1.32B | 1.33B | 1.38B |
| Accounts Receivables | 7.32M | 7.8M | 7.57M | 7.87M | 8.15M | 7.97M | 8.2M | 7.05M | 6.41M | 6.09M | 5.78M | 5.58M | 4.87M | 4.76M | 4M | 3.91M | 4.07M | 4.22M | 4.55M | 4.83M |
| Goodwill & Intangibles | 16.96M | 17.16M | 17.36M | 17.57M | 17.78M | 18.01M | 18.24M | 10.04M | 10.15M | 10.28M | 11.96M | 12.14M | 10.54M | 10.68M | 10.81M | 10.95M | 11.09M | 11.25M | 11.4M | 11.55M |
| Goodwill | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 14.38M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M | 8.85M |
| Intangible Assets | 2.58M | 2.78M | 2.98M | 3.19M | 3.4M | 3.63M | 3.86M | 1.19M | 1.3M | 1.42M | 3.11M | 3.29M | 1.69M | 1.82M | 1.96M | 2.09M | 2.24M | 2.39M | 2.55M | 2.7M |
| PP&E (Net) | 36.95M | 37.02M | 37.3M | 37.8M | 38.75M | 39.71M | 40.21M | 36.14M | 36.84M | 37.85M | 38.66M | 37.67M | 27.37M | 27.75M | 28.52M | 29.41M | 29.98M | 30.51M | 29.19M | 29.93M |
| Other Assets | 309.73M | 191.16M | 128.5M | 94.67M | 139.09M | 178.07M | 219.85M | 189.92M | 211.83M | 186.55M | 242M | 187.97M | 59.96M | 88.19M | 92.33M | 88.81M | 134.85M | 205.26M | 55.86M | 53.95M |
| Total Current Assets | 24.31M | 175.85M | 201.36M | 253.72M | 217.99M | 235.57M | 238.21M | 172.26M | 155.74M | 131.97M | 125.89M | 110.66M | 107.4M | 111.4M | 100.61M | 108.99M | 117.22M | 117.39M | 241.6M | 157.37M |
| Total Non-Current Assets | 2.23B | 2.11B | 2.03B | 1.99B | 2.1B | 2.1B | 2.12B | 1.81B | 1.83B | 1.78B | 1.79B | 1.73B | 1.48B | 1.49B | 1.5B | 1.52B | 1.56B | 1.57B | 1.43B | 1.48B |
| Total Assets | 2.25B | 2.29B | 2.23B | 2.24B | 2.32B | 2.34B | 2.35B | 1.98B | 1.99B | 1.92B | 1.91B | 1.84B | 1.59B | 1.6B | 1.6B | 1.63B | 1.68B | 1.69B | 1.67B | 1.64B |
| Asset Growth % | -2.78% | -2.35% | -5.34% | 12.99% | 16.6% | 22.11% | 23.08% | 7.65% | 25.4% | 19.65% | 19.34% | 13.41% | -5.52% | -5.09% | -3.96% | -0.63% | -0.39% | 5.29% | 7.71% | 2.66% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.29% | 0.03% | 0.23% | 0.22% | -0.21% | 0.26% | 0.22% | 0.28% | 0.4% | 0.4% | 0.38% | 0.45% | 0.43% | 0.38% | 0.36% | 0.37% | 0.36% | 0.33% |
| Accounts Payable | 8.08M | 8.53M | 5.55M | 9.65M | 12.51M | 15.4M | 14.34M | 11.05M | 11.83M | 9.16M | 10.24M | 6.17M | 2.16M | 1.03M | 645K | 569K | 671K | 1.04M | 1.35M | 1.51M |
| Total Debt | 21.3M | 21.19M | 21.22M | 31.5M | 22.24M | 22.94M | 23.63M | 23.02M | 23.64M | 24.28M | 24.94M | 23.8M | 60.97M | 26.77M | 17.23M | 17.68M | 18.12M | 18.56M | 17.54M | 18.03M |
| Net Debt | 4.31M | -15.15M | -14.75M | 10.41M | -539K | -10.7M | -17.52M | -10.51M | -7.59M | -10.25M | -7.1M | 5.89M | 42.94M | 1.47M | 2.77M | 836K | 1.43M | 6.54M | -126.64M | -61.91M |
| Long-Term Debt | 0 | 0 | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.5M | 10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.96B | 8.52M | 7.13M | 6.19M | 5.69M | 7.23M | 9.26M | 5.96M | 5.1M | 7.1M | 7.76M | 11.25M | 4.82M | 6.65M | 5.64M | 4.49M | 4.37M | 5.36M | 4.23M | 4.76M |
| Total Current Liabilities | 3.82M | 1.98B | 1.93B | 1.94B | 2.02B | 2.05B | 2.06B | 1.71B | 1.72B | 1.64B | 1.65B | 1.58B | 1.29B | 1.35B | 1.37B | 1.39B | 1.44B | 1.45B | 1.43B | 1.4B |
| Total Non-Current Liabilities | 1.98B | 29.71M | 28.35M | 37.7M | 27.93M | 30.17M | 32.89M | 28.98M | 28.74M | 31.38M | 32.71M | 35.05M | 65.79M | 33.42M | 22.87M | 22.17M | 22.49M | 23.92M | 21.77M | 22.79M |
| Total Liabilities | 1.98B | 2.01B | 1.96B | 1.98B | 2.05B | 2.08B | 2.09B | 1.74B | 1.75B | 1.68B | 1.68B | 1.61B | 1.36B | 1.38B | 1.39B | 1.41B | 1.46B | 1.47B | 1.45B | 1.42B |
| Total Equity | 273.6M | 270.71M | 266.61M | 261.95M | 266.99M | 262.04M | 261.5M | 244.84M | 241.81M | 240.21M | 232.21M | 228.9M | 225.27M | 219.6M | 212.52M | 211.35M | 213.24M | 216.58M | 215.18M | 212.84M |
| Equity Growth % | 2.48% | 3.31% | 1.95% | 6.99% | 10.41% | 9.09% | 12.62% | 6.96% | 7.34% | 9.39% | 9.27% | 8.3% | 5.64% | 1.4% | -1.24% | -0.7% | 0.33% | 3.72% | 4.89% | 5.26% |
| Equity / Assets (Capital Ratio) | 12.14% | 11.85% | 11.96% | 11.69% | 11.52% | 11.2% | 11.11% | 12.34% | 12.16% | 12.53% | 12.14% | 12.42% | 14.21% | 13.71% | 13.26% | 13% | 12.71% | 12.83% | 12.89% | 13.01% |
| Return on Equity (ROE) | 2.29% | 2.26% | 2.45% | 0.26% | 2.03% | 2% | -1.76% | 2.11% | 1.8% | 2.24% | 3.3% | 2.99% | 2.74% | 3.32% | 3.29% | 2.98% | 2.8% | 2.86% | 2.77% | 2.6% |
| Book Value per Share | 40.19 | 39.89 | 38.73 | 37.80 | 38.34 | 37.52 | 39.78 | 38.16 | 37.68 | 37.45 | 36.34 | 35.96 | 35.28 | 34.47 | 33.32 | 32.83 | 32.24 | 32.01 | 31.80 | 30.97 |
| Tangible BV per Share | 37.70 | 37.36 | 36.21 | 35.27 | 35.78 | 34.94 | 37.01 | 36.59 | 36.09 | 35.85 | 34.47 | 34.06 | 33.63 | 32.79 | 31.63 | 31.13 | 30.56 | 30.34 | 30.11 | 29.29 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.55M | 34.53M | 34.34M | 34.18M | 34.1M | 34.08M | 34.07M |
| Additional Paid-in Capital | 122.99M | 122.9M | 122.56M | 121.71M | 120.45M | 119.91M | 119.51M | 99.18M | 98.31M | 98.29M | 97.78M | 97.1M | 96.88M | 81.29M | 81.24M | 80.88M | 80.58M | 80.22M | 80.11M | 80.04M |
| Retained Earnings | 165.48M | 161.78M | 158.08M | 153.77M | 155.17M | 151.91M | 148.72M | 155.08M | 151.86M | 149.41M | 146.02M | 140.31M | 135.43M | 131.49M | 125.88M | 120.49M | 115.81M | 111.45M | 106.45M | 101.72M |
| Accumulated OCI | -6.11M | -5.26M | -5.63M | -7.04M | -7.63M | -8.94M | -5.89M | -8.58M | -7.79M | -7.49M | -11.59M | -8.51M | -7.03M | -8.27M | -9.95M | -6.53M | -3.68M | 839K | 1.15M | 1.47M |
| Treasury Stock | -8.76M | -8.71M | -8.4M | -6.49M | -1M | -842K | -842K | -842K | -579K | 0 | 0 | 0 | 0 | -19.45M | -19.19M | -17.83M | -13.65M | -10.03M | -6.62M | -4.46M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |