Jeffersonville Bancorp (JFBC)
OTCMKTS · Delayed Price · Currency is USD
28.75
0.00 (0.00%)
Jun 15, 2026, 11:41 AM EST
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 |