Princeton Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Princeton Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.61M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $10.24M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $25.77M | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $6.10M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $26.49M | Mar 25, 2024 |
| FY2023 | Mar 31, 2022 | $6.02M | May 11, 2023 |
| FY2022 | Dec 31, 2021 | $22.49M | Mar 24, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.49M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $14.73M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $23.11M | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $7.19M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $23.99M | Mar 25, 2024 |
| FY2023 | Mar 31, 2022 | $4.64M | May 11, 2023 |
| FY2022 | Dec 31, 2021 | $12.90M | Mar 24, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $889.0K | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.53M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.71M | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $245.0K | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $607.0K | Mar 25, 2024 |
| FY2023 | Mar 31, 2022 | $250.0K | May 11, 2023 |
| FY2022 | Dec 31, 2021 | $1.19M | Mar 24, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.29B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.34B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.92B | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $1.59B | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $1.60B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.69B | Mar 24, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.01B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.08B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $1.68B | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $1.36B | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $1.38B | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $1.47B | Mar 24, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $270.71M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $262.04M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $240.21M | Mar 13, 2026 |
| FY2023 | Mar 31, 2023 | $225.27M | May 11, 2023 |
| FY2024 | Dec 31, 2022 | $219.60M | Mar 14, 2025 |
| FY2023 | Mar 31, 2022 | $213.24M | May 11, 2023 |
| FY2023 | Dec 31, 2021 | $216.58M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $208.82M | Mar 24, 2023 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.38M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $14.38M | Mar 13, 2026 |
| FY2025 | Dec 31, 2023 | $8.85M | Mar 13, 2026 |
| FY2023 | Mar 31, 2023 | $8.85M | May 11, 2023 |
| FY2024 | Dec 31, 2022 | $8.85M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $8.85M | Mar 25, 2024 |
| FY2022 | Dec 31, 2020 | $8.85M | Mar 24, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.78M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $151.92M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $149.41M | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | $135.43M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $131.49M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $111.45M | Mar 24, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $0 | Mar 25, 2024 |
| FY2023 | Mar 31, 2023 | $44.50M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | $10.00M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Mar 24, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 4 | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | 0 | May 11, 2023 |
| FY2023 | Dec 31, 2022 | 4 | Mar 25, 2024 |
| FY2023 | Mar 31, 2022 | 0 | May 11, 2023 |
| FY2022 | Dec 31, 2021 | 3 | Mar 24, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 4 | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | 0 | May 11, 2023 |
| FY2023 | Dec 31, 2022 | 4 | Mar 25, 2024 |
| FY2023 | Mar 31, 2022 | 0 | May 11, 2023 |
| FY2022 | Dec 31, 2021 | 3 | Mar 24, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6.77M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 6.88M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | 6.30M | Mar 14, 2025 |
| FY2023 | Mar 31, 2023 | 6.26M | May 11, 2023 |
| FY2023 | Dec 31, 2022 | 6.25M | Mar 25, 2024 |
| FY2022 | Dec 31, 2021 | 6.48M | Mar 24, 2023 |