JBT Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	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	88.62	106.66	42.76	25.1	72.12	63.13	Upgrade
Investment Securities	46.58	18.84	19.83	17.5	19.69	7.88	Upgrade
Mortgage-Backed Securities	-	26.21	14.97	13.39	15.55	22.36	Upgrade
Total Investments	46.58	45.05	34.8	30.88	35.24	30.24	Upgrade
Gross Loans	802.13	768.17	785.19	786.96	699.08	629.77	Upgrade
Allowance for Loan Losses	-	-9.02	-9.1	-9.21	-8.32	-7.68	Upgrade
Net Loans	802.13	759.15	776.09	777.75	690.76	622.1	Upgrade
Property, Plant & Equipment	8.23	8.55	8.89	11.09	11.65	12.34	Upgrade
Loans Held for Sale	-	0.4	-	-	-	-	Upgrade
Accrued Interest Receivable	-	2.89	3.09	2.68	3.16	3.86	Upgrade
Other Real Estate Owned & Foreclosed	-	-	-	0.17	0.21	0.12	Upgrade
Other Long-Term Assets	33.85	29.43	28.95	20.44	19.43	18.96	Upgrade
Total Assets	979.41	952.13	894.58	868.11	832.58	750.76	Upgrade
Interest Bearing Deposits	671.11	592.93	537.89	572.37	584.44	541.07	Upgrade
Institutional Deposits	-	41.62	47.15	28.57	24.84	24.19	Upgrade
Non-Interest Bearing Deposits	153.17	153.69	133.96	138.46	114.93	82.99	Upgrade
Total Deposits	824.28	788.23	719	739.39	724.21	648.24	Upgrade
Short-Term Borrowings	-	5	-	24	-	-	Upgrade
Current Portion of Long-Term Debt	-	31.13	-	9.52	12.25	6.13	Upgrade
Current Portion of Leases	-	0.41	-	0.3	-	-	Upgrade
Accrued Interest Payable	-	1.04	1.04	0.26	0.13	0.16	Upgrade
Long-Term Debt	9.93	9.93	9.92	9.91	9.89	3	Upgrade
Federal Home Loan Bank Debt, Long-Term	48	28	83.13	8.13	12.99	25.56	Upgrade
Long-Term Leases	-	1.25	1.98	1.57	1.9	2.19	Upgrade
Other Long-Term Liabilities	9.34	5.77	3.95	4.43	4.44	3.12	Upgrade
Total Liabilities	891.55	870.75	819.01	797.51	765.81	688.4	Upgrade
Common Stock	4.87	4.87	4.87	4.87	4.87	4.86	Upgrade
Additional Paid-In Capital	7.39	7.39	7.39	7.39	7.39	7.3	Upgrade
Retained Earnings	75.66	70.51	65.39	60.27	54.36	49.96	Upgrade
Comprehensive Income & Other	-0.06	-1.4	-2.09	-1.93	0.15	0.24	Upgrade
Total Common Equity	87.86	81.37	75.56	70.6	66.77	62.36	Upgrade
Shareholders' Equity	87.86	81.37	75.56	70.6	66.77	62.36	Upgrade
Total Liabilities & Equity	979.41	952.13	894.58	868.11	832.58	750.76	Upgrade
Total Debt	57.93	75.71	95.02	53.42	37.03	36.87	Upgrade
Net Cash (Debt)	30.69	30.95	-52.26	-28.32	35.09	26.26	Upgrade
Net Cash Growth	-0.85%	-	-	-	33.62%	8184.23%	Upgrade
Net Cash Per Share	12.59	12.72	-21.47	-11.64	14.42	10.83	Upgrade
Filing Date Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43	Upgrade
Total Common Shares Outstanding	2.43	2.43	2.43	2.43	2.43	2.43	Upgrade
Book Value Per Share	36.10	33.44	31.05	29.01	27.43	25.67	Upgrade
Tangible Book Value	87.86	81.37	75.56	70.6	66.77	62.36	Upgrade
Tangible Book Value Per Share	36.10	33.44	31.05	29.01	27.43	25.67	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.