Jeffersonville Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	72.07	64.57	82.21	76.75	165.14
Investment Securities	195.45	177.65	217.5	240.93	201.54
Mortgage-Backed Securities	-	7.97	10.71	12.69	14.85
Total Investments	195.45	185.62	228.21	253.61	216.39
Gross Loans	362.6	339.73	338.5	324.75	292.49
Allowance for Loan Losses	-4.88	-4.36	-4.31	-4.57	-4.01
Net Loans	357.72	335.38	334.19	320.18	288.49
Property, Plant & Equipment	6.26	5.98	5.75	5.56	6.13
Accrued Interest Receivable	2.89	2.65	2.97	2.99	2.32
Long-Term Deferred Tax Assets	-	4.2	5.01	6.26	0.27
Other Real Estate Owned & Foreclosed	0.49	0.49	0.49	0.49	0.55
Other Long-Term Assets	33.76	30.37	29.11	27.19	25.58
Total Assets	668.64	629.25	687.93	693.03	704.87
Interest Bearing Deposits	365.96	345.99	385.96	414.09	417.29
Institutional Deposits	-	7.18	8.35	8.58	8.01
Non-Interest Bearing Deposits	187.2	177.41	180.1	194.26	193.86
Total Deposits	553.15	530.58	574.41	616.93	619.16
Current Portion of Leases	-	0.09	-	-	-
Long-Term Debt	-	-	25	-	-
Long-Term Leases	-	0.17	0.35	0.43	0.5
Other Long-Term Liabilities	10.44	7.24	7.41	6.89	6.13
Total Liabilities	563.59	538.08	607.17	624.25	625.79
Common Stock	2.38	2.38	2.38	2.38	2.38
Additional Paid-In Capital	6.48	6.48	6.48	6.48	6.48
Retained Earnings	105.1	97.21	89.06	81.05	74.29
Treasury Stock	-4.97	-4.97	-4.97	-4.97	-4.97
Comprehensive Income & Other	-3.96	-9.95	-12.19	-16.17	0.89
Shareholders' Equity	105.05	91.17	80.77	68.78	79.07
Total Liabilities & Equity	668.64	629.25	687.93	693.03	704.87
Total Debt	-	0.26	25.35	0.43	0.5
Net Cash (Debt)	72.07	64.31	56.86	76.32	164.64
Net Cash Growth	12.08%	13.09%	-25.50%	-53.64%	36.18%
Net Cash Per Share	17.02	15.18	13.43	18.02	38.88
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23
Book Value Per Share	24.81	21.53	19.07	16.24	18.67
Tangible Book Value	105.05	91.17	80.77	68.78	79.07
Tangible Book Value Per Share	24.81	21.53	19.07	16.24	18.67

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