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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	86.94	64.57	82.21	76.75	165.14	121.47
Investment Securities	197.36	177.65	217.5	240.93	201.54	148.31
Mortgage-Backed Securities	-	7.97	10.71	12.69	14.85	18.01
Total Investments	197.36	185.62	228.21	253.61	216.39	166.32
Gross Loans	355.68	339.73	338.5	324.75	292.49	299.16
Allowance for Loan Losses	-4.75	-4.36	-4.31	-4.57	-4.01	-4.38
Net Loans	350.94	335.38	334.19	320.18	288.49	294.78
Property, Plant & Equipment	6.01	5.98	5.75	5.56	6.13	6.63
Accrued Interest Receivable	2.85	2.65	2.97	2.99	2.32	2.36
Long-Term Deferred Tax Assets	-	4.2	5.01	6.26	0.27	0.71
Other Real Estate Owned & Foreclosed	0.49	0.49	0.49	0.49	0.55	0.72
Other Long-Term Assets	33.6	30.37	29.11	27.19	25.58	23.6
Total Assets	678.18	629.25	687.93	693.03	704.87	616.6
Interest Bearing Deposits	373.07	345.99	385.96	414.09	417.29	370.58
Institutional Deposits	-	7.18	8.35	8.58	8.01	5.17
Non-Interest Bearing Deposits	193.21	177.41	180.1	194.26	193.86	159.65
Total Deposits	566.28	530.58	574.41	616.93	619.16	535.4
Current Portion of Leases	-	0.09	-	-	-	-
Long-Term Debt	-	-	25	-	-	-
Long-Term Leases	-	0.17	0.35	0.43	0.5	0.57
Other Long-Term Liabilities	10.4	7.24	7.41	6.89	6.13	6.19
Total Liabilities	576.67	538.08	607.17	624.25	625.79	542.17
Common Stock	2.38	2.38	2.38	2.38	2.38	2.38
Additional Paid-In Capital	6.48	6.48	6.48	6.48	6.48	6.48
Retained Earnings	103.47	97.21	89.06	81.05	74.29	70.88
Treasury Stock	-4.97	-4.97	-4.97	-4.97	-4.97	-4.97
Comprehensive Income & Other	-5.86	-9.95	-12.19	-16.17	0.89	-0.35
Shareholders' Equity	101.51	91.17	80.77	68.78	79.07	74.43
Total Liabilities & Equity	678.18	629.25	687.93	693.03	704.87	616.6
Total Debt	-	0.26	25.35	0.43	0.5	0.57
Net Cash (Debt)	86.94	64.31	56.86	76.32	164.64	120.9
Net Cash Growth	115.02%	13.09%	-25.50%	-53.64%	36.18%	67.28%
Net Cash Per Share	20.53	15.18	13.43	18.02	38.88	28.55
Filing Date Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Total Common Shares Outstanding	4.23	4.23	4.23	4.23	4.23	4.23
Book Value Per Share	23.97	21.53	19.07	16.24	18.67	17.58
Tangible Book Value	101.51	91.17	80.77	68.78	79.07	74.43
Tangible Book Value Per Share	23.97	21.53	19.07	16.24	18.67	17.58

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