Princeton Bancorp annual net debt
2021
2022
2023
2024
2025
Princeton Bancorp Net Debt Growth & History (BPRN)
Princeton Bancorp's net debt was −$114.5M for fiscal 2025.
View full Princeton Bancorp company overviewPrinceton Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$114.5M | −$20.1M | — |
| 2024 | 2024-12-31 | −$94.4M | $31.9M | — |
| 2023 | 2023-12-31 | −$126.3M | −$99.7M | — |
| 2022 | 2022-12-31 | −$26.6M | $113.6M | — |
| 2021 | 2021-12-31 | −$140.2M | — | — |
Princeton Bancorp quarterly net debt
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$45.7M | −$56.1M | — |
| Q1 2026 | 2026-03-31 | −$98.5M | −$53.1M | — |
| Q4 2025 | 2025-12-31 | −$114.5M | −$20.1M | — |
| Q3 2025 | 2025-09-30 | −$51.7M | $105.8M | — |
| Q2 2025 | 2025-06-30 | $10.4M | $138.7M | — |
| Q1 2025 | 2025-03-31 | −$45.4M | $103.0M | — |
| Q4 2024 | 2024-12-31 | −$94.4M | $31.9M | — |
| Q3 2024 | 2024-09-30 | −$157.4M | $24.6M | — |
| Q2 2024 | 2024-06-30 | −$128.3M | −$9.1M | — |
| Q1 2024 | 2024-03-31 | −$148.4M | — | — |
| Q4 2023 | 2023-12-31 | −$126.3M | −$99.7M | — |
| Q3 2023 | 2023-09-30 | −$182.0M | — | — |
| Q2 2023 | 2023-06-30 | −$119.2M | — | — |
| Q4 2022 | 2022-12-31 | −$26.6M | — | — |
Princeton Bancorp net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Princeton Bancorp's net debt increased from −$140.2M to −$114.5M, a change of $25.7M. The latest reported quarter, Q2 2026, shows −$45.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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