Total Debt
—
Net Debt
-$327.8M
Princeton Bancorp Inc. currently has — in total debt. Net debt is -$327.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BPRN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.00 | 0.33 | -0.33Net Cash | 2.25 | 0.0% |
| 2026-03-31 | 0.02 | 0.23 | -0.21Net Cash | 2.25 | 0.9% |
| 2025-12-31 | 0.02 | 0.17 | -0.15Net Cash | 2.29 | 0.9% |
| 2025-09-30 | 0.02 | 0.19 | -0.17Net Cash | 2.23 | 1.0% |
| 2025-06-30 | 0.03 | 0.25 | -0.21Net Cash | 2.24 | 1.4% |
| 2025-03-31 | 0.02 | 0.21 | -0.19Net Cash | 2.32 | 1.0% |
| 2024-12-31 | 0.02 | 0.23 | -0.20Net Cash | 2.34 | 1.0% |
| 2024-09-30 | 0.02 | 0.23 | -0.21Net Cash | 2.35 | 1.0% |
| 2024-06-30 | 0.02 | 0.17 | -0.14Net Cash | 1.98 | 1.2% |
| 2024-03-31 | 0.02 | 0.15 | -0.13Net Cash | 1.99 | 1.2% |
| 2023-12-31 | 0.02 | 0.13 | -0.10Net Cash | 1.92 | 1.3% |
| 2023-09-30 | 0.02 | 0.12 | -0.10Net Cash | 1.91 | 1.3% |
| 2023-06-30 | 0.02 | 0.11 | -0.08Net Cash | 1.84 | 1.3% |
| 2023-03-31 | 0.06 | 0.10 | -0.04Net Cash | 1.59 | 3.8% |
| 2022-12-31 | 0.03 | 0.11 | -0.08Net Cash | 1.60 | 1.7% |
| 2022-09-30 | 0.02 | 0.10 | -0.08Net Cash | 1.60 | 1.1% |
| 2022-06-30 | 0.02 | 0.11 | -0.09Net Cash | 1.63 | 1.1% |
| 2022-03-31 | 0.02 | 0.11 | -0.10Net Cash | 1.68 | 1.1% |
| 2021-12-31 | 0.02 | 0.11 | -0.09Net Cash | 1.69 | 1.1% |
| 2021-09-30 | 0.02 | 0.24 | -0.22Net Cash | 1.67 | 1.1% |
| 2021-06-30 | 0.02 | 0.15 | -0.13Net Cash | 1.64 | 1.1% |
| 2021-03-31 | 0.06 | 0.14 | -0.08Net Cash | 1.68 | 3.7% |
| 2020-12-31 | 0.02 | 0.14 | -0.12Net Cash | 1.60 | 1.2% |
| 2020-09-30 | 0.03 | 0.13 | -0.10Net Cash | 1.55 | 1.8% |
| 2020-06-30 | 0.02 | 0.16 | -0.14Net Cash | 1.59 | 1.2% |
| 2020-03-31 | 0.02 | 0.14 | -0.13Net Cash | 1.42 | 1.3% |
| 2019-12-31 | 0.02 | 0.18 | -0.17Net Cash | 1.45 | 1.0% |
| 2019-09-30 | 0.03 | 0.15 | -0.12Net Cash | 1.38 | 2.1% |
| 2019-06-30 | 0.01 | 0.12 | -0.11Net Cash | 1.36 | 1.0% |
| 2019-03-31 | 0.17 | 0.12 | 0.06 | 1.30 | 13.3% |
| 2018-12-31 | 0.11 | 0.12 | -0.01Net Cash | 1.25 | 8.9% |
| 2018-09-30 | 0.03 | 0.13 | -0.10Net Cash | 1.23 | 2.0% |
| 2018-06-30 | 0.05 | 0.13 | -0.08Net Cash | 1.24 | 3.7% |
| 2018-03-31 | 0.03 | 0.14 | -0.11Net Cash | 1.18 | 2.6% |
| 2017-12-31 | 0.00 | 0.18 | -0.18Net Cash | 1.20 | 0.0% |
| 2017-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.12 | 0.0% |
| 2017-06-30 | 0.06 | 0.13 | -0.07Net Cash | 1.05 | 5.7% |
| 2017-03-31 | 0.12 | 0.13 | -0.01Net Cash | 1.04 | 11.3% |
| 2016-12-31 | 0.11 | 0.13 | -0.02Net Cash | 1.03 | 10.9% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 1.01 | 0.0% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.01 | 0.0% |
| 2016-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.04 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 1.01 | 0.0% |
| 2015-09-30 | 0.00 | 0.05 | -0.05Net Cash | 1.02 | 0.0% |
| 2015-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.02 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.96 | 0.0% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.96 | 0.0% |
| 2014-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.94 | 0.0% |
| 2014-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.90 | 0.0% |
| 2014-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.88 | 0.0% |
| 2013-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.88 | 0.0% |
| 2013-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.85 | 0.3% |
| 2013-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.81 | 0.4% |
| 2013-03-31 | 0.00 | 0.03 | -0.02Net Cash | 0.81 | 0.4% |
| 2012-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.77 | 0.0% |
| 2012-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.75 | 0.0% |