JBT Bancorp, Inc. (JBTC)
OTCMKTS · Delayed Price · Currency is USD
25.00
+0.25 (1.01%)
Jul 31, 2025, 2:41 PM EDT
JBT Bancorp Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | - | 7.56 | 7.79 | 8.06 | 6.44 | 5.09 | Upgrade |
Depreciation & Amortization | - | 0.67 | 0.66 | 0.69 | 0.83 | 0.77 | Upgrade |
Other Amortization | - | 2.91 | 2.37 | 0.34 | -2.07 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | 0.01 | 0.01 | 0.01 | 0.04 | -0.05 | Upgrade |
Gain (Loss) on Sale of Investments | - | -0.11 | 0.05 | 0.16 | 0.22 | 0.27 | Upgrade |
Provision for Credit Losses | - | 1.53 | 1.39 | 1.2 | 0.94 | 2.02 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.35 | 0 | 0.1 | 0.79 | 1.23 | Upgrade |
Accrued Interest Receivable | - | 0.64 | 0.61 | 0.76 | 1.14 | -2.11 | Upgrade |
Other Operating Activities | - | -1.31 | -1.02 | -0.62 | 0.37 | -1.52 | Upgrade |
Operating Cash Flow | - | 13 | 13.01 | 10.95 | 8.25 | 4.05 | Upgrade |
Operating Cash Flow Growth | - | -0.02% | 18.75% | 32.77% | 103.53% | -42.83% | Upgrade |
Capital Expenditures | - | -0.34 | -0.31 | -0.17 | -0.38 | -1.45 | Upgrade |
Investment in Securities | - | -9.58 | -4.43 | 1.38 | -5.95 | 8.17 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 12.5 | -4.16 | -89.84 | -68.51 | -90.57 | Upgrade |
Other Investing Activities | - | 0.51 | -5.15 | 1.21 | 1.11 | -1.6 | Upgrade |
Investing Cash Flow | - | 3.1 | -14.04 | -87.43 | -73.73 | -85.44 | Upgrade |
Short-Term Debt Issued | - | - | - | 24 | - | - | Upgrade |
Long-Term Debt Issued | - | 70 | 51 | 5 | 9.89 | 21.88 | Upgrade |
Total Debt Issued | - | 70 | 51 | 29 | 9.89 | 21.88 | Upgrade |
Long-Term Debt Repaid | - | -89 | -9.52 | -12.59 | -9.45 | -10.31 | Upgrade |
Total Debt Repaid | - | -89 | -9.52 | -12.59 | -9.45 | -10.31 | Upgrade |
Net Debt Issued (Repaid) | - | -19 | 41.48 | 16.41 | 0.44 | 11.57 | Upgrade |
Issuance of Common Stock | - | - | - | - | 0.1 | 0.22 | Upgrade |
Common Dividends Paid | - | -2.43 | -2.39 | -2.14 | -2.04 | -1.94 | Upgrade |
Total Dividends Paid | - | -2.43 | -2.39 | -2.14 | -2.04 | -1.94 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 69.23 | -20.39 | 15.18 | 75.97 | 109.91 | Upgrade |
Financing Cash Flow | - | 47.8 | 18.7 | 29.45 | 74.47 | 119.75 | Upgrade |
Net Cash Flow | - | 63.9 | 17.67 | -47.02 | 8.99 | 38.36 | Upgrade |
Free Cash Flow | - | 12.66 | 12.7 | 10.78 | 7.87 | 2.61 | Upgrade |
Free Cash Flow Growth | - | -0.29% | 17.82% | 36.98% | 201.84% | -55.62% | Upgrade |
Free Cash Flow Margin | - | 35.83% | 37.00% | 32.94% | 26.19% | 10.59% | Upgrade |
Free Cash Flow Per Share | - | 5.20 | 5.22 | 4.43 | 3.23 | 1.07 | Upgrade |
Cash Interest Paid | - | 16.76 | 12.2 | 3.34 | 2.8 | 4.32 | Upgrade |
Cash Income Tax Paid | - | 2.41 | 2.45 | 1.59 | 0.76 | 1.15 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.