Jordan Commercial Bank (ASE:JCBK)
1.010
-0.010 (-0.98%)
At close: Apr 10, 2025
Jordan Commercial Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 73.95 | 56.81 | 82.42 | 115.14 | Upgrade
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Investment Securities | - | 393.53 | 415.81 | 394.35 | 311.26 | Upgrade
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Trading Asset Securities | - | 1.37 | 1.55 | 1.78 | 1.65 | Upgrade
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Total Investments | - | 394.91 | 417.36 | 396.13 | 312.91 | Upgrade
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Gross Loans | - | 818.92 | 770.84 | 861.55 | 791.48 | Upgrade
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Allowance for Loan Losses | - | -63.31 | -52.03 | -63.79 | -58.73 | Upgrade
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Other Adjustments to Gross Loans | - | -23.18 | -16.95 | -23.86 | -18.85 | Upgrade
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Net Loans | - | 732.43 | 701.85 | 773.9 | 713.9 | Upgrade
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Property, Plant & Equipment | - | 28.36 | 27.84 | 27.29 | 26.99 | Upgrade
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Other Intangible Assets | - | 2.86 | 2.23 | 2.27 | 2.09 | Upgrade
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Accrued Interest Receivable | - | 16.31 | 16.05 | 10.99 | 11.03 | Upgrade
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Other Receivables | - | 30 | 36.55 | 36.55 | 39.97 | Upgrade
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Restricted Cash | - | 33.09 | 30.92 | 32.4 | 31.57 | Upgrade
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Other Current Assets | - | 2.52 | 2.91 | 2.81 | 2.4 | Upgrade
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Long-Term Deferred Tax Assets | - | 10.55 | 9.51 | 10.32 | 11.22 | Upgrade
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Other Real Estate Owned & Foreclosed | - | 46.08 | 55.68 | 63.49 | 66.04 | Upgrade
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Other Long-Term Assets | - | 6.62 | 6.39 | 6.35 | 18.76 | Upgrade
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Total Assets | - | 1,378 | 1,364 | 1,445 | 1,352 | Upgrade
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Accrued Expenses | - | 1.7 | 1.47 | 1.3 | 0.69 | Upgrade
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Interest Bearing Deposits | - | 888.08 | 857.36 | 963.72 | 931.25 | Upgrade
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Non-Interest Bearing Deposits | - | 127.85 | 121.59 | 116.98 | 107.1 | Upgrade
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Total Deposits | - | 1,016 | 978.94 | 1,081 | 1,038 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 84.52 | 65.19 | Upgrade
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Current Portion of Leases | - | 1.09 | 1.02 | 0.97 | 0.8 | Upgrade
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Current Income Taxes Payable | - | 5.72 | 5.75 | 3.47 | 0.5 | Upgrade
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Accrued Interest Payable | - | 7.14 | 6.83 | 4.95 | 4.82 | Upgrade
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Other Current Liabilities | - | 23.44 | 20.91 | 22.42 | 36.9 | Upgrade
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Long-Term Debt | - | 91.67 | 145.32 | 55.97 | 38.37 | Upgrade
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Long-Term Leases | - | 4.71 | 4.6 | 4.39 | 4.03 | Upgrade
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Long-Term Unearned Revenue | - | 1.06 | 1.07 | 1.01 | - | Upgrade
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Other Long-Term Liabilities | - | 55.63 | 34.34 | 37.93 | 20.91 | Upgrade
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Total Liabilities | - | 1,209 | 1,202 | 1,298 | 1,213 | Upgrade
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Common Stock | - | 120 | 120 | 120 | 120 | Upgrade
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Retained Earnings | - | 44.98 | 39.49 | 28.14 | 21.49 | Upgrade
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Comprehensive Income & Other | - | 3.92 | 2.62 | -0.97 | -2.02 | Upgrade
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Shareholders' Equity | 170.04 | 168.91 | 162.12 | 147.17 | 139.47 | Upgrade
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Total Liabilities & Equity | - | 1,378 | 1,364 | 1,445 | 1,352 | Upgrade
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Total Debt | 98.62 | 97.47 | 150.95 | 145.84 | 108.4 | Upgrade
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Net Cash (Debt) | -0.47 | -22.15 | -92.59 | -61.65 | 8.39 | Upgrade
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Net Cash Per Share | -0.00 | -0.18 | -0.77 | -0.51 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
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Book Value Per Share | 1.42 | 1.41 | 1.35 | 1.23 | 1.16 | Upgrade
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Tangible Book Value | 167.36 | 166.05 | 159.89 | 144.91 | 137.37 | Upgrade
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Tangible Book Value Per Share | 1.39 | 1.38 | 1.33 | 1.21 | 1.14 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.