Jordan Commercial Bank (ASE:JCBK)
Jordan · Delayed Price · Currency is JOD 1.250
-0.050 (-3.85%)
At close: Aug 18, 2026
Jordan Commercial Bank Cash Flow Statement
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 14.1 | 14.06 | 11.72 | 11.48 | 11.34 | 7 |
Depreciation & Amortization | 3.59 | 3.57 | 3.47 | 3.41 | 2.97 | 3.09 |
Other Amortization | 0.62 | 0.62 | 0.61 | 0.5 | 0.5 | 0.53 |
Gain (Loss) on Sale of Assets | 0 | -0.04 | 0.04 | -0 | -0 | -0 |
Gain (Loss) on Sale of Investments | 0.46 | 0.14 | -0.01 | -0.51 | 0.07 | -0.33 |
Total Asset Writedown | -0.05 | - | - | - | - | - |
Provision for Credit Losses | 10.63 | 6.37 | 7.85 | 11.79 | 6.3 | 4.6 |
Change in Trading Asset Securities | - | - | - | - | 0.16 | 0.2 |
Change in Other Net Operating Assets | -118.12 | -134.55 | -37.05 | -32.1 | 51.67 | -47.31 |
Other Operating Activities | 0.08 | 2.21 | -5.09 | -1.48 | 2.32 | 3.08 |
Operating Cash Flow | -88.69 | -107.63 | -18.46 | -6.91 | 75.32 | -29.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.24 | -2.03 | -1.32 | -2.66 | -2.28 | -2.13 |
Sale of Property, Plant and Equipment | 0.01 | 0.04 | 0.01 | 0.02 | 0.01 | 0 |
Investment in Securities | -12.28 | 13.91 | 21.9 | 23.3 | -15.38 | -81.76 |
Purchase / Sale of Intangibles | -0.51 | -0.39 | -0.28 | -1.13 | -0.46 | -0.71 |
Other Investing Activities | 0.19 | 0.19 | 0.18 | 0.28 | 0.14 | 0.2 |
Investing Cash Flow | -13.82 | 11.73 | 20.49 | 19.81 | -17.98 | -84.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 9.6 | 2.3 | - | 4.84 | 36.92 |
Long-Term Debt Repaid | - | -1.22 | -1.19 | -54.93 | -1.11 | -1.13 |
Net Debt Issued (Repaid) | 45.05 | 8.38 | 1.11 | -54.93 | 3.73 | 35.79 |
Common Dividends Paid | -8.4 | -7.2 | -6 | -6 | - | - |
Net Increase (Decrease) in Deposit Accounts | 85.63 | 125.98 | 27.39 | 70.69 | -75.64 | 33.7 |
Financing Cash Flow | 132.24 | 127.17 | 22.51 | 9.77 | -71.91 | 69.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.54 | 0.46 | 0.39 | 0.35 | -0.35 | 0.49 |
Net Cash Flow | 30.27 | 31.73 | 24.92 | 23.02 | -14.92 | -43.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -89.92 | -109.66 | -19.78 | -9.57 | 73.05 | -31.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -157.19% | -192.41% | -41.98% | -19.80% | 161.96% | -78.52% |
Free Cash Flow Per Share | -0.75 | -0.91 | -0.17 | -0.08 | 0.61 | -0.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 6.38 | 4.68 | 6.56 | 6.39 | 4.19 | 2.21 |