JBT Bancorp, Inc. (JBTC)
OTCMKTS · Delayed Price · Currency is USD
40.00
+0.01 (0.03%)
Jul 31, 2026, 10:02 AM EST
JBT Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 115.94 | 93.97 | 106.66 | 42.76 | 25.1 | 72.12 |
Investment Securities | 46.44 | 18.59 | 18.84 | 19.83 | 17.5 | 19.69 |
Mortgage-Backed Securities | - | 30.9 | 26.21 | 14.97 | 13.39 | 15.55 |
Total Investments | 46.44 | 49.49 | 45.05 | 34.8 | 30.88 | 35.24 |
Gross Loans | 800.87 | 813.56 | 768.17 | 785.19 | 786.96 | 699.08 |
Allowance for Loan Losses | - | -9.71 | -9.02 | -9.1 | -9.21 | -8.32 |
Net Loans | 800.87 | 803.85 | 759.15 | 776.09 | 777.75 | 690.76 |
Property, Plant & Equipment | 7.98 | 8.11 | 8.55 | 8.89 | 11.09 | 11.65 |
Loans Held for Sale | - | 0.92 | 0.4 | - | - | - |
Accrued Interest Receivable | - | 3.04 | 2.89 | 3.09 | 2.68 | 3.16 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.17 | 0.21 |
Other Long-Term Assets | 32.84 | 29.35 | 29.43 | 28.95 | 20.44 | 19.43 |
Total Assets | 1,004 | 988.72 | 952.13 | 894.58 | 868.11 | 832.58 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest Bearing Deposits | 687.94 | 632.25 | 592.93 | 537.89 | 572.37 | 584.44 |
Institutional Deposits | - | 40.16 | 41.62 | 47.15 | 28.57 | 24.84 |
Non-Interest Bearing Deposits | 156.23 | 158.28 | 153.69 | 133.96 | 138.46 | 114.93 |
Total Deposits | 844.17 | 830.68 | 788.23 | 719 | 739.39 | 724.21 |
Short-Term Borrowings | - | - | 5 | - | 24 | - |
Current Portion of Long-Term Debt | - | 20 | - | - | 9.52 | 12.25 |
Current Portion of Leases | - | 0.4 | - | - | 0.3 | - |
Accrued Interest Payable | - | 0.67 | 1.04 | 1.04 | 0.26 | 0.13 |
Long-Term Debt | 9.94 | 9.94 | 9.93 | 9.92 | 9.91 | 9.89 |
Federal Home Loan Bank Debt, Long-Term | 48 | 28 | 59.13 | 83.13 | 8.13 | 12.99 |
Long-Term Leases | - | 0.91 | 1.66 | 1.98 | 1.57 | 1.9 |
Other Long-Term Liabilities | 9.49 | 7.67 | 5.77 | 3.95 | 4.43 | 4.44 |
Total Liabilities | 911.6 | 898.27 | 870.75 | 819.01 | 797.51 | 765.81 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
Additional Paid-In Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
Retained Earnings | 80.24 | 77.84 | 70.51 | 65.39 | 60.27 | 54.36 |
Comprehensive Income & Other | -0.04 | 0.35 | -1.4 | -2.09 | -1.93 | 0.15 |
Shareholders' Equity | 92.46 | 90.45 | 81.37 | 75.56 | 70.6 | 66.77 |
Total Liabilities & Equity | 1,004 | 988.72 | 952.13 | 894.58 | 868.11 | 832.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 57.94 | 59.25 | 75.71 | 95.02 | 53.42 | 37.03 |
Net Cash (Debt) | 58 | 34.72 | 30.95 | -52.26 | -28.32 | 35.09 |
Net Cash Growth | 40.23% | 12.18% | - | - | - | 33.62% |
Net Cash Per Share | 23.87 | 14.27 | 12.72 | -21.47 | -11.64 | 14.42 |
Filing Date Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Total Common Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
Book Value Per Share | 37.99 | 37.17 | 33.44 | 31.06 | 29.01 | 27.43 |
Tangible Book Value | 92.46 | 90.45 | 81.37 | 75.56 | 70.6 | 66.77 |
Tangible Book Value Per Share | 37.99 | 37.17 | 33.44 | 31.06 | 29.01 | 27.43 |