For the quarter ending 2026-03-31, BPRN has $2,253,767K in assets. $1,980,168K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 16,989 | 17,038 | 18,170 | 19,609 |
| Interest-earning bank balances | 89,995 | 19,309 | 17,799 | 1,485 |
| Due from federal reserve bank | 12,810 | 99,339 | 36,923 | 0 |
| Total cash and cash equivalents | 119,794 | 135,686 | 72,892 | 21,094 |
| Securities available-for-sale, at fair value (amortized cost 173,093 and 189,924 at march 31, 2026 and december 31, 2025, respectively) | 164,557 | 182,569 | 209,928 | 224,763 |
| Securities held-to-maturity (fair value 152 and 154 at march 31, 2026 and december 31, 2025, respectively) | 151 | 153 | 155 | 157 |
| Loans receivable, net of deferred fees and costs | 1,819,133 | 1,816,416 | 1,793,787 | 1,839,228 |
| Less allowance for credit losses | 20,033 | 20,325 | 20,441 | 21,014 |
| Loan receivable, net | 1,799,100 | 1,796,091 | 1,773,346 | 1,818,214 |
| Bank-owned life insurance | 71,395 | 70,888 | 70,706 | 70,357 |
| Total before accumulated depreciation and amortization | - | 27,275 | - | - |
| Accumulated depreciation and amortization | - | 10,375 | - | - |
| Premises and equipment, net | 16,720 | 16,900 | 17,148 | 17,361 |
| Accrued interest receivable | 7,323 | 7,797 | 7,566 | 7,868 |
| Restricted investment in bank stock | 2,366 | 2,366 | 2,341 | 2,816 |
| Deferred taxes, net | 17,192 | 16,857 | 18,974 | 19,533 |
| Goodwill | 14,381 | 14,381 | 14,381 | 14,381 |
| Core deposit intangible | 2,580 | 2,776 | 2,976 | 3,185 |
| Other real estate owned | - | 0 | 0 | 0 |
| Operating leaseright-of-useasset | 20,228 | 20,121 | 20,152 | 20,438 |
| Other assets | 17,980 | 18,562 | 18,525 | 21,501 |
| Total assets | 2,253,767 | 2,285,147 | 2,229,090 | 2,241,668 |
| Non-interest-bearing | 303,233 | 286,013 | 294,333 | 299,902 |
| Interest-bearing | 1,639,426 | 1,690,180 | 1,634,252 | 1,632,470 |
| Total deposits | 1,942,659 | 1,976,193 | 1,928,585 | 1,932,372 |
| Borrowings | - | - | 0 | 10,000 |
| Accrued interest payable | 8,081 | 8,529 | 5,552 | 9,655 |
| Operating lease liability | 21,298 | 21,194 | 21,221 | 21,501 |
| Other liabilities | 8,130 | 8,519 | 7,125 | 6,194 |
| Total liabilities | 1,980,168 | 2,014,435 | 1,962,483 | 1,979,722 |
| Preferred stock, no par value 2,000,000 shares authorized and none outstanding at march 31, 2026 and at december 31, 2025 | 0 | 0 | 0 | 0 |
| Common stock, no par value 15,000,000 shares authorized, 7,074,429 shares issued and 6,796,253 outstanding at march 31, 2026 7,042,206 shares issued and 6,765,530 outstanding at december 31, 2025 | 0 | - | 0 | 0 |
| Paid-incapital | 122,988 | 122,904 | 122,559 | 121,706 |
| Treasury stock, at cost 278,176 shares at march 31, 2026 and 276,676 shares at december 31, 2025 | 8,762 | 8,707 | 8,403 | 6,485 |
| Retained earnings | 165,483 | 161,780 | 158,081 | 153,768 |
| Accumulated other comprehensive loss | -6,110 | -5,265 | -5,630 | -7,043 |
| Total stockholders' equity | 273,599 | 270,712 | 266,607 | 261,946 |
| Total liabilities and stockholders' equity | 2,253,767 | 2,285,147 | 2,229,090 | 2,241,668 |
Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. (BPRN)