JSB Financial Inc. (JFWV)
OTCMKTS · Delayed Price · Currency is USD
134.00
+4.00 (3.08%)
At close: Aug 19, 2026
JSB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 30.91 | 26.94 | 9.25 | 4.28 | 15.95 |
Investment Securities | - | 104.25 | 106.96 | 118.72 | 128.45 | 148.31 |
Total Investments | - | 104.25 | 106.96 | 118.72 | 128.45 | 148.31 |
Gross Loans | - | 407.07 | 383.04 | 352.46 | 308.4 | 248.71 |
Allowance for Loan Losses | - | -4.4 | -4.11 | -3.8 | -3.46 | -2.83 |
Other Adjustments to Gross Loans | - | -0.88 | -0.76 | -0.75 | -0.69 | -1.07 |
Net Loans | - | 401.79 | 378.18 | 347.91 | 304.24 | 244.81 |
Property, Plant & Equipment | - | 4.57 | 4.76 | 4.94 | 5.16 | 5.2 |
Accrued Interest Receivable | - | 1.56 | 1.51 | 1.39 | 1.27 | 1.1 |
Long-Term Deferred Tax Assets | - | 3.31 | 4.29 | 5.09 | 5.6 | 1.08 |
Other Long-Term Assets | - | 15.43 | 13.68 | 13.34 | 12.23 | 10.34 |
Total Assets | - | 562.18 | 536.91 | 500.64 | 461.23 | 426.78 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 3.86 | 3.58 | 3.08 | 2.5 | 3.08 |
Interest Bearing Deposits | - | 359.83 | 354.67 | 297.97 | 279.34 | 268.72 |
Institutional Deposits | - | 28.3 | 21.83 | 15.44 | 4.65 | 7.12 |
Non-Interest Bearing Deposits | - | 130.78 | 118.17 | 112.65 | 130.78 | 114.84 |
Total Deposits | - | 518.91 | 494.67 | 426.06 | 414.76 | 390.68 |
Short-Term Borrowings | - | - | - | 28 | 0.01 | - |
Accrued Interest Payable | - | 0.58 | 0.68 | 0.42 | 0.06 | 0.07 |
Federal Home Loan Bank Debt, Long-Term | - | 2.08 | 7.94 | 18.12 | 21.39 | - |
Total Liabilities | - | 525.42 | 506.87 | 475.69 | 438.72 | 393.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | - | 2.57 | 2.57 | 2.57 | 2.76 | 2.76 |
Additional Paid-In Capital | - | 2.57 | 2.57 | 2.57 | 2.76 | 2.76 |
Retained Earnings | - | 40.9 | 37.41 | 33.92 | 32.98 | 29.73 |
Comprehensive Income & Other | - | -9.3 | -12.52 | -14.11 | -15.99 | -2.29 |
Shareholders' Equity | - | 36.76 | 30.04 | 24.96 | 22.51 | 32.96 |
Total Liabilities & Equity | - | 562.18 | 536.91 | 500.64 | 461.23 | 426.78 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 2.08 | 7.94 | 46.12 | 21.4 | - |
Net Cash (Debt) | - | 28.83 | 19 | -36.87 | -17.11 | 15.95 |
Net Cash Growth | - | 51.68% | - | - | - | 30.52% |
Net Cash Per Share | - | 111.95 | 73.81 | -135.34 | -62.07 | 57.70 |
Filing Date Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 |
Total Common Shares Outstanding | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.28 |
Book Value Per Share | - | 142.76 | 116.68 | 96.93 | 81.64 | 119.52 |
Tangible Book Value | - | 36.76 | 30.04 | 24.96 | 22.51 | 32.96 |
Tangible Book Value Per Share | - | 142.76 | 116.68 | 96.93 | 81.64 | 119.52 |