JBT Bancorp, Inc. (JBTC)
OTCMKTS
· Delayed Price · Currency is USD
26.50
0.00 (0.00%)
May 19, 2025, 3:18 PM EDT
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 | Mar '25 Mar 31, 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 | 109.29 | 106.66 | 42.76 | 25.1 | 72.12 | 63.13 | Upgrade
|
| Investment Securities | 44.65 | 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 | 44.65 | 45.05 | 34.8 | 30.88 | 35.24 | 30.24 | Upgrade
|
| Gross Loans | 773.94 | 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 | 773.94 | 759.15 | 776.09 | 777.75 | 690.76 | 622.1 | Upgrade
|
| Property, Plant & Equipment | 8.38 | 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 | 32.37 | 29.43 | 28.95 | 20.44 | 19.43 | 18.96 | Upgrade
|
| Total Assets | 968.62 | 952.13 | 894.58 | 868.11 | 832.58 | 750.76 | Upgrade
|
| Interest Bearing Deposits | 662.05 | 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 | 147.27 | 153.69 | 133.96 | 138.46 | 114.93 | 82.99 | Upgrade
|
| Total Deposits | 809.32 | 788.23 | 719 | 739.39 | 724.21 | 648.24 | Upgrade
|
| Short-Term Borrowings | 58 | 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 | - | 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 | 8.63 | 5.77 | 3.95 | 4.43 | 4.44 | 3.12 | Upgrade
|
| Total Liabilities | 885.88 | 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 | 71.54 | 70.51 | 65.39 | 60.27 | 54.36 | 49.96 | Upgrade
|
| Comprehensive Income & Other | -1.07 | -1.4 | -2.09 | -1.93 | 0.15 | 0.24 | Upgrade
|
| Total Common Equity | 82.74 | 81.37 | 75.56 | 70.6 | 66.77 | 62.36 | Upgrade
|
| Shareholders' Equity | 82.74 | 81.37 | 75.56 | 70.6 | 66.77 | 62.36 | Upgrade
|
| Total Liabilities & Equity | 968.62 | 952.13 | 894.58 | 868.11 | 832.58 | 750.76 | Upgrade
|
| Total Debt | 67.93 | 75.71 | 95.02 | 53.42 | 37.03 | 36.87 | Upgrade
|
| Net Cash (Debt) | 41.36 | 30.95 | -52.26 | -28.32 | 35.09 | 26.26 | Upgrade
|
| Net Cash Growth | - | - | - | - | 33.62% | 8184.23% | Upgrade
|
| Net Cash Per Share | 16.95 | 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 | 34.00 | 33.44 | 31.05 | 29.01 | 27.43 | 25.67 | Upgrade
|
| Tangible Book Value | 82.74 | 81.37 | 75.56 | 70.6 | 66.77 | 62.36 | Upgrade
|
| Tangible Book Value Per Share | 34.00 | 33.44 | 31.05 | 29.01 | 27.43 | 25.67 | Upgrade
|
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.