BPRN NASDAQ
Princeton Bancorp, Inc.
1W: -0.9%
1M: +0.1%
3M: -0.7%
YTD: +3.7%
1Y: +10.5%
3Y: +57.8%
5Y: +35.1%
$35.25
+0.56 (+1.61%)
Weekly Expected Move ±3.0%
$32
$33
$34
$35
$36
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$2.3B
-2.4% ▼
5Y CAGR: +7.3%
Total Liabilities
$2.0B
-3.2% ▼
5Y CAGR: +7.6%
Shareholders Equity
$271M
+3.3% ▲
5Y CAGR: +5.3%
Cash & Investments
$277M
+21.5% ▲
5Y CAGR: +14.1%
Total Debt
$21M
-7.6% ▼
5Y CAGR: +2.2%
Net Debt
-$114M
-969.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $25M | $35M | $34M | $136M |
| Short-Term Investments | $101M | $81M | $91M | $194M | $141M |
| Cash & ST Investments | $113M | $107M | $126M | $228M | $277M |
| Net Receivables | $4M | $5M | $6M | $8M | $1.8B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $117M | $111M | $132M | $236M | $2.1B |
| Property, Plant & Equip. | $31M | $28M | $38M | $40M | $0 |
| Goodwill & Intangibles | $11M | $11M | $10M | $18M | $17M |
| Long-Term Investments | $1.3B | $1.4B | $1.5B | $1.8B | $1.8B |
| Other Non-Current Assets | $205M | $88M | $187M | $178M | -$1.8B |
| Total Non-Current Assets | $1.6B | $1.5B | $1.8B | $2.1B | $17M |
| Total Assets | $1.7B | $1.6B | $1.9B | $2.3B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $9M | $15M | $9M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.3B | $1.6B | $2.0B | -$9M |
| Total Current Liabilities | $1.4B | $1.3B | $1.6B | $2.0B | $4M |
| Long-Term Debt | $0 | $10M | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $7M | $7M | $7M | $2.0B |
| Total Non-Current Liabilities | $24M | $33M | $31M | $30M | $2.0B |
| Total Liabilities | $1.5B | $1.4B | $1.7B | $2.1B | $2.0B |
| — Equity — | |||||
| Common Stock | $34M | $35M | $0 | $0 | $0 |
| Retained Earnings | $111M | $131M | $149M | $152M | $162M |
| Accumulated OCI | $839K | -$8M | -$7M | -$9M | -$5M |
| Total Stockholders Equity | $217M | $220M | $240M | $262M | $271M |
| Total Liabilities & Equity | $1.7B | $1.6B | $1.9B | $2.3B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $19M | $27M | $24M | $23M | $21M |
| Net Debt | $7M | $1M | -$10M | -$11M | -$114M |
| Total Investments | $1.4B | $1.4B | $1.6B | $2.0B | $2.0B |