JBT Bancorp, Inc. (JBTC)

JBT Bancorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89.23	93.97	106.66	42.76	25.1	72.12
Investment Securities	46.22	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	46.22	49.49	45.05	34.8	30.88	35.24
Gross Loans	831.88	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	831.88	803.85	759.15	776.09	777.75	690.76
Property, Plant & Equipment	7.89	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	34.22	29.35	29.43	28.95	20.44	19.43
Total Assets	1,009	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	690.09	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	139.93	158.28	153.69	133.96	138.46	114.93
Total Deposits	830.01	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	63	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	9.66	7.67	5.77	3.95	4.43	4.44
Total Liabilities	912.61	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	85.72	77.84	70.51	65.39	60.27	54.36
Comprehensive Income & Other	-1.14	0.35	-1.4	-2.09	-1.93	0.15
Shareholders' Equity	96.84	90.45	81.37	75.56	70.6	66.77
Total Liabilities & Equity	1,009	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.94	59.25	75.71	95.02	53.42	37.03
Net Cash (Debt)	16.29	34.72	30.95	-52.26	-28.32	35.09
Net Cash Growth	-46.92%	12.18%	-	-	-	33.62%
Net Cash Per Share	6.71	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	39.79	37.17	33.44	31.06	29.01	27.43
Tangible Book Value	96.84	90.45	81.37	75.56	70.6	66.77
Tangible Book Value Per Share	39.79	37.17	33.44	31.06	29.01	27.43

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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