Princeton Bancorp Inc. (BPRN) Financial Statements (2025 and earlier)

Company Profile

Business Address C/O STEVENS & LEE, P.C.
READING, PA 19603
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,52131,23653,53232,04417,91518,024
Cash and cash equivalents33,52131,23653,53232,04417,91518,024
Receivables1,570,1371,569,7114,6011,491,0771,490,0321,384,011
Total current assets:1,603,6581,600,94758,1331,523,1211,507,9471,402,035
Noncurrent Assets
Operating lease, right-of-use asset22,05822,72623,39824,09023,05015,707
Property, plant and equipment14,08214,11514,45314,56714,61611,662
Long-term investments and receivables9,4269,0518,296   
Long-term investments9,4269,0518,296   
Intangible assets, net (including goodwill)10,04410,15410,27510,39910,51510,543
Goodwill8,8538,8538,8538,8538,8538,853
Intangible assets, net (excluding goodwill)1,1911,3011,4221,5461,6621,690
Deferred income tax assets11,09611,60511,51213,90812,6727,784
Total noncurrent assets:66,70667,65167,93462,96460,85345,696
Other undisclosed assets313,577319,4031,790,430327,038274,226137,589
TOTAL ASSETS:1,983,9411,988,0011,916,4971,913,1231,843,0261,585,320
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt   80   
Total current liabilities:   80   
Noncurrent Liabilities
Other undisclosed liabilities1,739,1001,746,1931,676,2061,680,9151,614,1271,360,047
Total liabilities:1,739,1001,746,1931,676,2861,680,9151,614,1271,360,047
Equity
Equity, attributable to parent, including:244,841241,808240,211232,208228,899225,273
Additional paid in capital99,17998,31298,29197,77997,10396,880
Accumulated other comprehensive loss(8,579)(7,785)(7,494)(11,593)(8,514)(7,032)
Retained earnings155,083151,860149,414146,022140,310135,425
Other undisclosed equity, attributable to parent(842)(579)    
Total equity:244,841241,808240,211232,208228,899225,273
TOTAL LIABILITIES AND EQUITY:1,983,9411,988,0011,916,4971,913,1231,843,0261,585,320

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues29,4072,27439 919153
Net investment income29,4072,274  919153
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
 (186)(562) (2,463)(265)
Gross profit:29,4072,088(523) (1,544)(112)
Operating expenses(311)(261)(245)1,135(7,330)(207)
Other operating income, net
(Noninterest Income, Other Operating Income)
29744823921280285
Operating income (loss):29,3932,275(529)1,523(8,794)(34)
Nonoperating income3883813775349,991290
Investment income, nonoperating     9,696 
Gains on sales of other real estate    203  
Bank owned life insurance income388381377331295290
Interest and debt expense (13,442)(12,618)(11,544)(10,316)(7,353)(3,951)
Income (loss) from continuing operations before equity method investments, income taxes:16,339(9,962)(11,696)(8,259)(6,156)(3,695)
Other undisclosed income (loss) from continuing operations before income taxes(10,175)15,37317,97417,36913,10511,693
Income (loss) from continuing operations before income taxes:6,1645,4116,2789,1106,9497,998
Income tax expense (benefit)(1,038)(1,066)(996)(1,512)(161)(1,901)
Net income (loss) available to common stockholders, diluted:5,1264,3455,2827,5986,7886,097

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net income (loss):5,1264,3455,2827,5986,7886,097
Other comprehensive income (loss)(794)(291)4,099(3,079)(1,482)(498)
Comprehensive income (loss):4,3324,0549,3814,5195,3065,599
Other undisclosed comprehensive income, net of tax, attributable to parent      1,739
Comprehensive income (loss), net of tax, attributable to parent:4,3324,0549,3814,5195,3067,338

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: