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For the year ending 2025-12-31, BPRN has $2,285,147K in assets. $2,014,435K in debts.

Balance Sheets Overview

Debt to Asset Ratio
88.15%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable, net of deferre...
    • Due from federal reserve bank
    • Bank-owned life insurance
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Non-interest-bearing
    • Retained earnings
    • Others

Balance Sheets
2025-12-31
Cash and due from banks
17,038
Interest-earning bank balances
19,309
Due from federal reserve bank
99,339
Total cash and cash equivalents
135,686
Securities available-for-sale, at fair value (amortized cost 189,924 and 259,658 at december 31, 2025 and december 31, 2024, respectively)
182,569
Securities held-to-maturity (fair value 162 and 192, at december 31, 2025 and december 31, 2024, respectively)
153
Loans receivable, net of deferred fees and costs
1,816,416
Less allowance for credit losses
20,325
Loan receivable, net
1,796,091
Bank-owned life insurance
70,888
Total before accumulated depreciation and amortization
27,275
Accumulated depreciation and amortization
10,375
Premises and equipment, net
16,900
Accrued interest receivable
7,797
Restricted investment in bank stock
2,366
Deferred taxes, net
16,857
Goodwill
14,381
Core deposit intangible
2,776
Other real estate owned
0
Operating leaseright-of-useasset
20,121
Other assets
18,562
Total assets
2,285,147
Non-interest-bearing
286,013
Interest-bearing
1,690,180
Total deposits
1,976,193
Accrued interest payable
8,529
Operating lease liability
21,194
Other liabilities
8,519
Total liabilities
2,014,435
Preferred stock, no par value 2,000,000 shares authorized and none outstanding at december 31, 2024 and none authorized at december 31, 2023
0
Paid-incapital
122,904
Treasury stock, at cost of 276,676 shares at december 31, 2025 and 27,500 shares at december 31, 2024
8,707
Retained earnings
161,780
Accumulated other comprehensive loss
-5,265
Total stockholders' equity
270,712
Total liabilities and stockholders' equity
2,285,147
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans receivable, netof deferred fees...$1,816,416K Due from federalreserve bank$99,339K Interest-earning bank balances$19,309K Cash and due frombanks$17,038K Total beforeaccumulated depreciation...$27,275K Loan receivable, net$1,796,091K Securitiesavailable-for-sale, at fair value...$182,569K Total cash and cashequivalents$135,686K Bank-owned life insurance$70,888K Operatingleaseright-of-useasset$20,121K Other assets$18,562K Premises and equipment,net$16,900K Deferred taxes, net$16,857K Goodwill$14,381K Accrued interestreceivable$7,797K Core depositintangible$2,776K Restricted investment inbank stock$2,366K Securitiesheld-to-maturity (fair value 162...$153K Less allowance forcredit losses$20,325K Accumulated depreciationand amortization$10,375K Total assets$2,285,147K Total liabilities andstockholders' equity$2,285,147K Total liabilities$2,014,435K Total stockholders'equity$270,712K Treasury stock, at cost of276,676 shares at...$8,707K Accumulated othercomprehensive loss-$5,265K Total deposits$1,976,193K Operating lease liability$21,194K Accrued interestpayable$8,529K Other liabilities$8,519K Retained earnings$161,780K Paid-incapital$122,904K Interest-bearing$1,690,180K Non-interest-bearing$286,013K

Princeton Bancorp, Inc. (BPRN)

Princeton Bancorp, Inc. (BPRN)