Princeton Bancorp, Inc. financial data

Symbol
BPRN on Nasdaq
Location
C/O Stevens & Lee, P.C., 111 North Sixth Street, Reading, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 779 % +9.23%
Return On Equity 2.6 % -72.1%
Return On Assets 0.3 % -74.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.75M shares +6.27%
Common Stock, Shares, Outstanding 6.81M shares +7.19%
Entity Public Float 159M USD +15.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 6.87M shares +8.45%
Weighted Average Number of Shares Outstanding, Diluted 6.9K shares +7.47%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 695K USD +37.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.72M USD -67.6%
Income Tax Expense (Benefit) 1.89M USD -59.1%
Net Income (Loss) Attributable to Parent 6.84M USD -69.4%
Earnings Per Share, Basic 0 USD/shares -73.2%
Earnings Per Share, Diluted 0 USD/shares -73.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 19.5M USD +76%
Property, Plant and Equipment, Net 17.4M USD +23.3%
Operating Lease, Right-of-Use Asset 20.4M USD -7.34%
Goodwill 14.4M USD +62.4%
Assets 2.24B USD +13%
Liabilities 1.98B USD +13.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.04M USD +17.9%
Retained Earnings (Accumulated Deficit) 154M USD -0.85%
Stockholders' Equity Attributable to Parent 262M USD +6.99%
Liabilities and Equity 2.24B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.25M USD -74.1%
Net Cash Provided by (Used in) Financing Activities -24M USD -136%
Net Cash Provided by (Used in) Investing Activities -26.9M USD +46.7%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 7.01M shares +10.4%
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 -49.7M USD -331%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.1M USD -86.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.4M USD +75.2%
Deferred Tax Assets, Gross 30.3M USD +39.9%
Operating Lease, Liability 21.5M USD -6.58%
Payments to Acquire Property, Plant, and Equipment 200K USD +182%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.37M USD -62.4%
Lessee, Operating Lease, Liability, to be Paid 29.1M USD -5.59%
Property, Plant and Equipment, Gross 26.4M USD +23.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.47M USD +1.64%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.71M USD +5.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 713K USD +628%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.64M USD -2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.23M USD +0.59%
Deferred Tax Assets, Operating Loss Carryforwards 5.65M USD +135%
Preferred Stock, Shares Authorized 2M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.89M USD -2.33%
Operating Lease, Payments 3.69M USD +3.59%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 229K USD +89.3%
Deferred Tax Assets, Net of Valuation Allowance 20.3M USD +76.1%
Interest Expense 47.9M USD +221%