Jeffersonville 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	90.14	64.57	82.21	76.75	165.14	121.47	Upgrade
Investment Securities	181.85	177.65	217.5	240.93	201.54	148.31	Upgrade
Mortgage-Backed Securities	-	7.97	10.71	12.69	14.85	18.01	Upgrade
Total Investments	181.85	185.62	228.21	253.61	216.39	166.32	Upgrade
Gross Loans	-	339.73	338.5	324.75	292.49	299.16	Upgrade
Allowance for Loan Losses	-	-4.36	-4.31	-4.57	-4.01	-4.38	Upgrade
Net Loans	-	335.38	334.19	320.18	288.49	294.78	Upgrade
Property, Plant & Equipment	5.99	5.98	5.75	5.56	6.13	6.63	Upgrade
Accrued Interest Receivable	2.82	2.65	2.97	2.99	2.32	2.36	Upgrade
Long-Term Deferred Tax Assets	-	4.2	5.01	6.26	0.27	0.71	Upgrade
Other Real Estate Owned & Foreclosed	0.49	0.49	0.49	0.49	0.55	0.72	Upgrade
Other Long-Term Assets	34.09	30.37	29.11	27.19	25.58	23.6	Upgrade
Total Assets	657.86	629.25	687.93	693.03	704.87	616.6	Upgrade
Interest Bearing Deposits	368.13	-6,823	-7,960	414.09	417.29	370.58	Upgrade
Institutional Deposits	-	7,176	8,354	8.58	8.01	5.17	Upgrade
Non-Interest Bearing Deposits	190.09	177.41	180.1	194.26	193.86	159.65	Upgrade
Total Deposits	558.22	530.58	574.41	616.93	619.16	535.4	Upgrade
Current Portion of Leases	-	0.09	-	-	-	-	Upgrade
Long-Term Debt	-	-	25	-	-	-	Upgrade
Long-Term Leases	-	0.17	0.35	0.43	0.5	0.57	Upgrade
Other Long-Term Liabilities	7.28	7.24	7.41	6.89	6.13	6.19	Upgrade
Total Liabilities	565.5	538.08	607.17	624.25	625.79	542.17	Upgrade
Common Stock	2.38	2.38	2.38	2.38	2.38	2.38	Upgrade
Additional Paid-In Capital	6.48	6.48	6.48	6.48	6.48	6.48	Upgrade
Retained Earnings	98.23	97.21	89.06	81.05	74.29	70.88	Upgrade
Treasury Stock	-4.97	-4.97	-4.97	-4.97	-4.97	-4.97	Upgrade
Comprehensive Income & Other	-9.77	-9.95	-12.19	-16.17	0.89	-0.35	Upgrade
Shareholders' Equity	92.36	91.17	80.77	68.78	79.07	74.43	Upgrade
Total Liabilities & Equity	657.86	629.25	687.93	693.03	704.87	616.6	Upgrade
Total Debt	-	0.26	25.35	0.43	0.5	0.57	Upgrade
Net Cash (Debt)	90.14	64.31	56.86	76.32	164.64	120.9	Upgrade
Net Cash Growth	35.50%	13.09%	-25.50%	-53.64%	36.18%	67.28%	Upgrade
Net Cash Per Share	21.28	15.18	13.43	18.02	38.88	28.55	Upgrade
Filing Date Shares Outstanding	4.24	4.23	4.23	4.23	4.23	4.23	Upgrade
Total Common Shares Outstanding	4.24	4.23	4.23	4.23	4.23	4.23	Upgrade
Book Value Per Share	21.81	21.53	19.07	16.24	18.67	17.58	Upgrade
Tangible Book Value	92.36	91.17	80.77	68.78	79.07	74.43	Upgrade
Tangible Book Value Per Share	21.81	21.53	19.07	16.24	18.67	17.58	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.