Princeton Bancorp, Inc. financial data

Symbol
BPRN on Nasdaq
Location
Reading, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 763% % 4%
Return On Equity 7% % 61%
Return On Assets 1% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,762,859 shares -1.3%
Common Stock, Shares, Outstanding 6,772,859 shares -1.1%
Entity Public Float $159,000,000 USD 15%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 6,776,000 shares 3.1%
Weighted Average Number of Shares Outstanding, Diluted 6,795 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $618,000 USD 6.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $22,586,000 USD 84%
Income Tax Expense (Benefit) $4,827,000 USD 144%
Net Income (Loss) Attributable to Parent $17,759,000 USD 72%
Earnings Per Share, Basic 2 USD/shares 55%
Earnings Per Share, Diluted 2 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $18,974,000 USD -4.2%
Property, Plant and Equipment, Net $17,148,000 USD -2.5%
Operating Lease, Right-of-Use Asset $20,152,000 USD -11%
Goodwill $14,381,000 USD 0%
Assets $2,229,090,000 USD -5.3%
Liabilities $1,962,483,000 USD -6.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,630,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $158,081,000 USD 6.3%
Stockholders' Equity Attributable to Parent $266,607,000 USD 2%
Liabilities and Equity $2,229,090,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,251,000 USD -74%
Net Cash Provided by (Used in) Financing Activities $24,002,000 USD -136%
Net Cash Provided by (Used in) Investing Activities $26,923,000 USD 47%
Common Stock, Shares Authorized 15,000,000 shares 0%
Common Stock, Shares, Issued 7,039,535 shares 2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $49,674,000 USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $72,892,000 USD -60%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,429,000 USD 75%
Deferred Tax Assets, Gross $30,332,000 USD 40%
Operating Lease, Liability $21,221,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $200,000 USD 182%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,015,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $28,196,000 USD -6%
Property, Plant and Equipment, Gross $26,392,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,395,000 USD 0.65%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,661,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $713,000 USD 628%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,975,000 USD 9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,206,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $5,651,000 USD 135%
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,719,000 USD -7.3%
Operating Lease, Payments $3,749,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $229,000 USD 89%
Deferred Tax Assets, Net of Valuation Allowance $20,276,000 USD 76%
Interest Expense $47,920,000 USD 221%