Banque Cantonale du Jura SA (SWX:BCJ)

Banque Cantonale du Jura Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	637.97	644.36	695.38	790.87	898.34
Investment Securities	233.22	225.63	214.39	185.06	153
Trading Asset Securities	4.78	6.53	19.65	62.32	4.32
Total Investments	238	232.16	234.04	247.37	157.31
Gross Loans	3,592	3,492	3,346	3,214	3,059
Allowance for Loan Losses	-	-35.94	-32.7	-30.47	-30.06
Net Loans	3,592	3,456	3,313	3,184	3,029
Property, Plant & Equipment	16.66	14.31	12.79	12.12	12.57
Other Intangible Assets	-	2.52	2.02	1.91	1.55
Investments in Real Estate	-	-	-	-	0.15
Accrued Interest Receivable	3.1	3.27	4.06	3.02	2.99
Other Receivables	28.03	24.83	24.75	24.13	27.13
Other Real Estate Owned & Foreclosed	-	-	-	0.12	-
Other Long-Term Assets	5.62	8.81	0.92	1.56	14.48
Total Assets	4,521	4,387	4,287	4,265	4,143
Accrued Expenses	11.91	15.66	15.66	11.07	10.57
Interest Bearing Deposits	2,736	1,475	2,550	2,436	2,389
Non-Interest Bearing Deposits	-	1,165	-	-	-
Total Deposits	2,736	2,641	2,550	2,436	2,389
Short-Term Borrowings	79.3	127.84	185.94	164.63	164.05
Current Portion of Long-Term Debt	-	121.2	27	29	73
Long-Term Debt	1,329	1,130	1,160	1,269	1,228
Other Long-Term Liabilities	23.27	27.06	44.97	70.67	7.21
Total Liabilities	4,180	4,063	3,983	3,981	3,871
Common Stock	42	42	42	42	42
Retained Earnings	299.09	282.03	262.78	242.28	230.17
Treasury Stock	-0.37	-0.35	-0.33	-0.3	-0.31
Shareholders' Equity	340.72	323.68	304.45	283.98	271.86
Total Liabilities & Equity	4,521	4,387	4,287	4,265	4,143
Total Debt	1,409	1,379	1,373	1,463	1,465
Net Cash (Debt)	-766.03	-728.58	-657.53	-609.83	-562.17
Net Cash Per Share	-	-243.39	-219.63	-203.68	-187.39
Filing Date Shares Outstanding	-	2.99	2.99	2.99	2.99
Total Common Shares Outstanding	-	2.99	2.99	2.99	2.99
Book Value Per Share	-	108.14	101.70	94.85	90.79
Tangible Book Value	340.72	321.17	302.43	282.07	270.31
Tangible Book Value Per Share	-	107.30	101.03	94.21	90.28

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