For the quarter ending 2025-09-30, BPRN has $2,229,090K in assets. $1,962,483K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 18,170 | 19,609 | ||
| Interest-earning bank balances | 17,799 | 1,485 | ||
| Federal funds sold | 36,923 | 0 | ||
| Total cash and cash equivalents | 72,892 | 21,094 | ||
| Securitiesavailable-for-sale,at fair value | 209,928 | 224,763 | ||
| Securities held-to-maturity (fair value 156 and 162, at september 30, 2025 and december 31, 2024, respectively) | 155 | 157 | ||
| Loans receivable, net of deferred fees and costs | 1,793,787 | 1,839,228 | ||
| Less allowance for credit losses | 20,441 | 21,014 | ||
| Loan receivable, net | 1,773,346 | 1,818,214 | ||
| Bank-owned life insurance | 70,706 | 70,357 | ||
| Premises and equipment, net | 17,148 | 17,361 | ||
| Accrued interest receivable | 7,566 | 7,868 | ||
| Restricted investment in bank stock | 2,341 | 2,816 | ||
| Deferred taxes, net | 18,974 | 19,533 | ||
| Goodwill | 14,381 | 14,381 | ||
| Core deposit intangible | 2,976 | 3,185 | ||
| Other real estate owned | 0 | 0 | ||
| Operating leaseright-of-useasset | 20,152 | 20,438 | ||
| Other assets | 18,525 | 21,501 | ||
| Total assets | 2,229,090 | 2,241,668 | ||
| Non-interest-bearing | 294,333 | 299,902 | ||
| Interest-bearing | 1,634,252 | 1,632,470 | ||
| Total deposits | 1,928,585 | 1,932,372 | ||
| Borrowings | 0 | 10,000 | ||
| Accrued interest payable | 5,552 | 9,655 | ||
| Operating lease liability | 21,221 | 21,501 | ||
| Other liabilities | 7,125 | 6,194 | ||
| Total liabilities | 1,962,483 | 1,979,722 | ||
| Preferred stock, no par value 2,000,000 shares authorized and none outstanding at september 30, 2025 and at december 31, 2024 | 0 | 0 | ||
| Common stock, no par value 15,000,000 shares authorized, 7,039,535 shares issued and 6,772,859 outstanding at september 30, 2025 6,910,693 shares issued and 6,883,193 outstanding at december 31, 2024 | 0 | 0 | ||
| Paid-incapital | 122,559 | 121,706 | ||
| Treasury stock, at cost 266,676 shares at september 30, 2025 and 27,500 shares at december 31, 2024 | 8,403 | 6,485 | ||
| Retained earnings | 158,081 | 153,768 | ||
| Accumulated other comprehensive loss | -5,630 | -7,043 | ||
| Total stockholders' equity | 266,607 | 261,946 | ||
| Total liabilities and stockholders' equity | 2,229,090 | 2,241,668 | ||
Princeton Bancorp, Inc. (BPRN)
Princeton Bancorp, Inc. (BPRN)