Princeton Bancorp, Inc.
BPRN
$28.24
-$0.82-2.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 117.35M | 181.06M | 151.31M | 172.07M | 150.56M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 295.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.98M | 8.20M | 7.05M | 6.41M | 6.09M |
| Total Current Assets | 125.62M | 189.26M | 158.36M | 178.47M | 156.65M |
|
|
|||||
| Total Current Assets | 125.62M | 189.26M | 158.36M | 178.47M | 156.65M |
| Net Property, Plant & Equipment | 39.71M | 40.21M | 36.14M | 36.84M | 37.85M |
| Long-term Investments | 14.38M | 14.38M | 8.85M | 8.85M | 8.85M |
| Goodwill | 14.38M | 14.38M | 8.85M | 8.85M | 8.85M |
| Total Other Intangibles | 3.63M | 3.86M | 1.19M | 1.30M | 1.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.72M | 107.95M | 90.28M | 89.01M | 95.13M |
| Total Assets | 2.34B | 2.35B | 1.98B | 1.99B | 1.92B |
|
|
|||||
| Total Accounts Payable | 2.03B | 2.05B | 1.70B | 1.71B | 1.64B |
| Total Accrued Expenses | 15.40M | 14.34M | 11.05M | 11.83M | 9.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.72M | 3.50M | 3.51M | 3.50M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.05B | 2.06B | 1.71B | 1.72B | 1.64B |
|
|
|||||
| Total Current Liabilities | 2.05B | 2.06B | 1.71B | 1.72B | 1.64B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.22M | 20.12M | 19.51M | 20.14M | 24.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.23M | 9.26M | 5.97M | 5.10M | 7.10M |
| Total Liabilities | 2.08B | 2.09B | 1.74B | 1.75B | 1.68B |
|
|
|||||
| Common Stock & APIC | 119.91M | 119.51M | 99.18M | 98.31M | 98.29M |
| Retained Earnings | 151.92M | 148.72M | 155.08M | 151.86M | 149.41M |
| Treasury Stock & Other | -9.78M | -6.73M | -9.42M | -8.36M | -7.49M |
| Total Common Equity | 262.04M | 261.50M | 244.84M | 241.81M | 240.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 262.04M | 261.50M | 244.84M | 241.81M | 240.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 262.04M | 261.50M | 244.84M | 241.81M | 240.21M |
|
|
|||||