BPRN · XBRL financial data
Princeton Bancorp financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (BPRN's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| General and administrative | 0 | 1 | 1 | 1 |
| Interest expense | 6 | 33 | — | — |
| Income tax expense (benefit) | 8 | 5 | 3 | 5 |
| Net income (loss) | 26 | 26 | 10 | 19 |
| Earnings per share, basic USD per share | 4.19 | 4.10 | 1.57 | 2.73 |
| Earnings per share, diluted USD per share | 4.11 | 4.03 | 1.55 | 2.71 |
| Weighted average shares, basic millions of shares | 6 | 6 | 7 | 7 |
| Weighted average shares, diluted millions of shares | 0 | 0 | 0 | 0 |
Balance sheet
CSVFiscal years (BPRN's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | 53 | 151 | 117 | 136 |
| Property and equipment, net | 12 | 14 | 18 | 17 |
| Right-of-use asset | 16 | 23 | 22 | 20 |
| Goodwill | 9 | 9 | 14 | 14 |
| Total assets | 1,602 | 1,916 | 2,340 | 2,285 |
| Total deposits | 1,348 | 1,636 | 2,033 | 1,976 |
| Total liabilities | 1,382 | 1,676 | 2,078 | 2,014 |
| Retained earnings | 131 | 149 | 152 | 162 |
| Total stockholders' equity | 220 | 240 | 262 | 271 |
| Total liabilities and equity | 1,602 | 1,916 | 2,340 | 2,285 |
| Common shares outstanding (cover page) millions of shares | 6 | 6 | 7 | 7 |
Cash flows
CSVFiscal years (BPRN's year ends in late December)
| In millions of dollars | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|
| Net income (loss) | 26 | 26 | 10 | 19 |
| Stock-based compensation | 0 | 1 | 1 | 1 |
| Net cash from operating activities | 24 | 23 | 15 | 21 |
| Purchases of property and equipment | 1 | 2 | 2 | 1 |
| Net cash from investing activities | (26) | (6) | (154) | 68 |
| Share repurchases | 9 | 0 | 1 | 8 |
| Dividends paid | 6 | 8 | 8 | 9 |
| Net cash from financing activities | (103) | 80 | 106 | (71) |
| Net change in cash | (105) | 97 | (33) | 18 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Princeton Bancorp | 66 | not reported | 2.6* | 6.8M | — | 10-QJun 30, 2026 |
| Finwise Bancorp | 94 | not reported | (26)* | 13.9M | 3.6 quarters | 10-QJun 30, 2026 |
| OP Bancorp | 175 | 0.5 | (7.3)* | 14.9M | 23.9 quarters | 10-QJun 30, 2026 |
| Ames National | 107 | not reported | 3.4* | 8.9M | — | 10-QJun 30, 2026 |
| USCB Financial Holdings | 118 | not reported | 25* | 18.5M | — | 10-QJun 30, 2026 |
| National Bankshares | 55 | not reported | 3.5* | 6.4M | — | 10-QJun 30, 2026 |
| Virginia National Bankshares | 36 | not reported | 3.5* | 5.4M | — | 10-QJun 30, 2026 |
| Bank7 | 221 | not reported | 7.5* | 9.5M | — | 10-QJun 30, 2026 |
| First Western Financial | 11 | 28 | 8.4* | 9.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.