Banque Cantonale du Jura SA (SWX:BCJ)
Switzerland · Delayed Price · Currency is CHF 62.00
+1.00 (1.64%)
Aug 14, 2025, 5:33 PM CET
Banque Cantonale du Jura Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Cash & Equivalents | 856.8 | 644.36 | 695.38 | 790.87 | 898.34 | 797.42 | Upgrade |
Investment Securities | 231.22 | 225.63 | 214.39 | 185.06 | 153 | 154.48 | Upgrade |
Trading Asset Securities | 4.54 | 6.53 | 19.65 | 62.32 | 4.32 | 1.18 | Upgrade |
Total Investments | 235.75 | 232.16 | 234.04 | 247.37 | 157.31 | 155.66 | Upgrade |
Gross Loans | 3,553 | 3,492 | 3,346 | 3,214 | 3,059 | 2,982 | Upgrade |
Allowance for Loan Losses | - | -35.94 | -32.7 | -30.47 | -30.06 | -29.01 | Upgrade |
Net Loans | 3,553 | 3,456 | 3,313 | 3,184 | 3,029 | 2,953 | Upgrade |
Property, Plant & Equipment | 17.31 | 14.31 | 12.79 | 12.12 | 12.57 | 10.92 | Upgrade |
Other Intangible Assets | - | 2.52 | 2.02 | 1.91 | 1.55 | 2.1 | Upgrade |
Investments in Real Estate | - | - | - | - | 0.15 | - | Upgrade |
Accrued Interest Receivable | 3.46 | 3.27 | 4.06 | 3.02 | 2.99 | 2.63 | Upgrade |
Other Receivables | 23.74 | 24.83 | 24.75 | 24.13 | 27.13 | 44.91 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.12 | - | - | Upgrade |
Other Long-Term Assets | 8.45 | 8.81 | 0.92 | 1.56 | 14.48 | 32.99 | Upgrade |
Total Assets | 4,698 | 4,387 | 4,287 | 4,265 | 4,143 | 3,999 | Upgrade |
Accrued Expenses | 13.43 | 15.66 | 15.66 | 11.07 | 10.57 | 11.08 | Upgrade |
Interest Bearing Deposits | 2,831 | 1,475 | 2,550 | 2,436 | 2,389 | 2,308 | Upgrade |
Non-Interest Bearing Deposits | - | 1,165 | - | - | - | - | Upgrade |
Total Deposits | 2,831 | 2,641 | 2,550 | 2,436 | 2,389 | 2,308 | Upgrade |
Short-Term Borrowings | 212.37 | 127.84 | 185.94 | 164.63 | 164.05 | 177.15 | Upgrade |
Current Portion of Long-Term Debt | - | 121.2 | 27 | 29 | 73 | 49 | Upgrade |
Long-Term Debt | 1,282 | 1,130 | 1,160 | 1,269 | 1,228 | 1,185 | Upgrade |
Other Long-Term Liabilities | 28.82 | 27.06 | 44.97 | 70.67 | 7.21 | 8 | Upgrade |
Total Liabilities | 4,367 | 4,063 | 3,983 | 3,981 | 3,871 | 3,739 | Upgrade |
Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade |
Retained Earnings | 289.25 | 282.03 | 262.78 | 242.28 | 230.17 | 218.86 | Upgrade |
Treasury Stock | -0.35 | -0.35 | -0.33 | -0.3 | -0.31 | -0.27 | Upgrade |
Shareholders' Equity | 330.9 | 323.68 | 304.45 | 283.98 | 271.86 | 260.59 | Upgrade |
Total Liabilities & Equity | 4,698 | 4,387 | 4,287 | 4,265 | 4,143 | 3,999 | Upgrade |
Total Debt | 1,494 | 1,379 | 1,373 | 1,463 | 1,465 | 1,412 | Upgrade |
Net Cash (Debt) | -632.84 | -728.58 | -657.53 | -609.83 | -562.17 | -612.92 | Upgrade |
Net Cash Per Share | - | -243.39 | -219.63 | -203.68 | -187.39 | -204.31 | Upgrade |
Filing Date Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 3 | Upgrade |
Total Common Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 3 | Upgrade |
Book Value Per Share | - | 108.14 | 101.70 | 94.85 | 90.79 | 87.00 | Upgrade |
Tangible Book Value | 330.9 | 321.17 | 302.43 | 282.07 | 270.31 | 258.49 | Upgrade |
Tangible Book Value Per Share | - | 107.30 | 101.03 | 94.21 | 90.28 | 86.30 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.