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Balance Sheets Overview

Debt to Asset Ratio
87.56%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable, net of deferre...
    • Bank-owned life insurance
    • Interest-earning bank balances
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Non-interest-bearing
    • Retained earnings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
16,729
16,989
17,038
18,170
Interest-earning bank balances
31,036
89,995
19,309
17,799
Due from federal reserve bank
18,425
12,810
99,339
36,923
Total cash and cash equivalents
66,190
119,794
135,686
72,892
Securities available-for-sale, at fair value (amortized cost 268,978 and 189,924 at june 30, 2026 and december 31, 2025, respectively)
261,491
164,557
182,569
209,928
Securities held-to-maturity (fair value 150 and 154 at june 30, 2026 and december 31, 2025, respectively)
149
151
153
155
Loans receivable, net of deferred fees and costs
1,771,500
1,819,133
1,816,416
1,793,787
Less allowance for credit losses for loans
19,963
20,033
20,325
20,441
Loan receivable, net
1,751,537
1,799,100
1,796,091
1,773,346
Bank-owned life insurance
71,912
71,395
70,888
70,706
Total before accumulated depreciation and amortization
-
-
27,275
-
Accumulated depreciation and amortization
-
-
10,375
-
Premises and equipment, net
17,082
16,720
16,900
17,148
Accrued interest receivable
7,530
7,323
7,797
7,566
Restricted investment in bank stock
2,345
2,366
2,366
2,341
Deferred taxes, net
16,893
17,192
16,857
18,974
Goodwill
14,381
14,381
14,381
14,381
Core deposit intangible
2,394
2,580
2,776
2,976
Other real estate owned
-
-
0
0
Operating leaseright-of-useasset
19,465
20,228
20,121
20,152
Other assets
19,643
17,980
18,562
18,525
Total assets
2,251,012
2,253,767
2,285,147
2,229,090
Non-interest-bearing
309,244
303,233
286,013
294,333
Interest-bearing
1,626,448
1,639,426
1,690,180
1,634,252
Total deposits
1,935,692
1,942,659
1,976,193
1,928,585
Borrowings
-
-
-
0
Accrued interest payable
6,668
8,081
8,529
5,552
Operating lease liability
20,534
21,298
21,194
21,221
Other liabilities
8,195
8,130
8,519
7,125
Total liabilities
1,971,089
1,980,168
2,014,435
1,962,483
Preferred stock, no par value 2,000,000 shares authorized and none outstanding at june 30, 2026 and at december 31, 2025
0
0
0
0
Common stock, no par value 15,000,000 shares authorized, 7,099,127 shares issued and 6,813,201 outstanding at june 30, 2026 7,042,206 shares issued and 6,765,530 outstanding at december 31, 2025
0
0
-
0
Paid-incapital
123,893
122,988
122,904
122,559
Treasury stock, at cost 285,926 shares at june 30, 2026 and 276,676 shares at december 31, 2025
9,034
8,762
8,707
8,403
Retained earnings
170,424
165,483
161,780
158,081
Accumulated other comprehensive loss
-5,360
-6,110
-5,265
-5,630
Total stockholders' equity
279,923
273,599
270,712
266,607
Total liabilities and stockholders' equity
2,251,012
2,253,767
2,285,147
2,229,090
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Loans receivable, netof deferred fees...$1,771,500K (-3.68%↓ Y/Y)Interest-earning bank balances$31,036K (1989.97%↑ Y/Y)Due from federalreserve bank$18,425K Cash and due frombanks$16,729K (-14.69%↓ Y/Y)Loan receivable, net$1,751,537K (-3.67%↓ Y/Y)Securitiesavailable-for-sale, at fair value...$261,491K (16.34%↑ Y/Y)Bank-owned life insurance$71,912K (2.21%↑ Y/Y)Total cash and cashequivalents$66,190K (213.79%↑ Y/Y)Other assets$19,643K (-8.64%↓ Y/Y)Operatingleaseright-of-useasset$19,465K (-4.76%↓ Y/Y)Premises and equipment,net$17,082K (-1.61%↓ Y/Y)Deferred taxes, net$16,893K (-13.52%↓ Y/Y)Goodwill$14,381K (0.00%↑ Y/Y)Accrued interestreceivable$7,530K (-4.30%↓ Y/Y)Core depositintangible$2,394K (-24.84%↓ Y/Y)Restricted investment inbank stock$2,345K (-16.73%↓ Y/Y)Securitiesheld-to-maturity (fair value 150...$149K (-5.10%↓ Y/Y)Less allowance forcredit losses for loans$19,963K (-5.00%↓ Y/Y)Total assets$2,251,012K (0.42%↑ Y/Y)Total liabilities andstockholders' equity$2,251,012K (0.42%↑ Y/Y)Total liabilities$1,971,089K (-0.44%↓ Y/Y)Total stockholders'equity$279,923K (6.86%↑ Y/Y)Treasury stock, at cost285,926 shares at june...$9,034K (39.31%↑ Y/Y)Accumulated othercomprehensive loss-$5,360K (23.90%↑ Y/Y)Total deposits$1,935,692K (0.17%↑ Y/Y)Operating lease liability$20,534K (-4.50%↓ Y/Y)Other liabilities$8,195K (32.31%↑ Y/Y)Accrued interestpayable$6,668K (-30.94%↓ Y/Y)Retained earnings$170,424K (10.83%↑ Y/Y)Paid-incapital$123,893K (1.80%↑ Y/Y)Interest-bearing$1,626,448K (-0.37%↓ Y/Y)Non-interest-bearing$309,244K (3.12%↑ Y/Y)

Princeton Bancorp, Inc. (BPRN)

Princeton Bancorp, Inc. (BPRN)