Jeffersonville Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	81.16	72.07	64.57	82.21	76.75	165.14
Investment Securities	191.37	180.39	177.65	217.5	240.93	201.54
Mortgage-Backed Securities	-	15.06	7.97	10.71	12.69	14.85
Total Investments	191.37	195.45	185.62	228.21	253.61	216.39
Gross Loans	366.17	362.6	339.73	338.5	324.75	292.49
Allowance for Loan Losses	-4.78	-4.88	-4.36	-4.31	-4.57	-4.01
Net Loans	361.39	357.72	335.38	334.19	320.18	288.49
Property, Plant & Equipment	6.61	6.26	5.98	5.75	5.56	6.13
Accrued Interest Receivable	3.28	2.89	2.65	2.97	2.99	2.32
Long-Term Deferred Tax Assets	-	2.06	4.2	5.01	6.26	0.27
Other Real Estate Owned & Foreclosed	0.49	0.49	0.49	0.49	0.49	0.55
Other Long-Term Assets	34.36	31.7	30.37	29.11	27.19	25.58
Total Assets	678.66	668.64	629.25	687.93	693.03	704.87
Interest Bearing Deposits	374.06	357.84	345.99	385.96	414.09	417.29
Institutional Deposits	-	8.12	7.18	8.35	8.58	8.01
Non-Interest Bearing Deposits	188.07	187.2	177.41	180.1	194.26	193.86
Total Deposits	562.13	553.15	530.58	574.41	616.93	619.16
Current Portion of Leases	-	0.07	-	-	-	-
Long-Term Debt	-	2.6	-	25	-	-
Long-Term Leases	-	0.11	0.26	0.35	0.43	0.5
Other Long-Term Liabilities	10.86	7.66	7.24	7.41	6.89	6.13
Total Liabilities	572.99	563.59	538.08	607.17	624.25	625.79
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	106.69	105.1	97.21	89.06	81.05	74.29
Treasury Stock	-4.97	-4.97	-4.97	-4.97	-4.97	-4.97
Comprehensive Income & Other	-4.92	-3.96	-9.95	-12.19	-16.17	0.89
Shareholders' Equity	105.67	105.05	91.17	80.77	68.78	79.07
Total Liabilities & Equity	678.66	668.64	629.25	687.93	693.03	704.87
Total Debt	-	2.78	0.26	25.35	0.43	0.5
Net Cash (Debt)	81.16	69.29	64.31	56.86	76.32	164.64
Net Cash Growth	-9.96%	7.75%	13.09%	-25.50%	-53.64%	36.18%
Net Cash Per Share	19.16	16.36	15.18	13.43	18.02	38.88
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	24.95	24.81	21.53	19.07	16.24	18.67
Tangible Book Value	105.67	105.05	91.17	80.77	68.78	79.07
Tangible Book Value Per Share	24.95	24.81	21.53	19.07	16.24	18.67

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