Banque Cantonale du Jura SA (SWX:BCJ)
Switzerland
· Delayed Price · Currency is CHF 59.00
+3.00 (5.36%)
Apr 9, 2025, 11:59 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 644.36 | 695.38 | 790.87 | 898.34 | 797.42 | Upgrade
|
| Investment Securities | 225.63 | 214.39 | 185.06 | 153 | 154.48 | Upgrade
|
| Trading Asset Securities | 6.53 | 19.65 | 62.32 | 4.32 | 1.18 | Upgrade
|
| Total Investments | 232.16 | 234.04 | 247.37 | 157.31 | 155.66 | Upgrade
|
| Gross Loans | 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 | 3,456 | 3,313 | 3,184 | 3,029 | 2,953 | Upgrade
|
| Property, Plant & Equipment | 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 | 3.27 | 4.06 | 3.02 | 2.99 | 2.63 | Upgrade
|
| Other Receivables | 24.83 | 24.75 | 24.13 | 27.13 | 44.91 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.12 | - | - | Upgrade
|
| Other Long-Term Assets | 8.81 | 0.92 | 1.56 | 14.48 | 32.99 | Upgrade
|
| Total Assets | 4,387 | 4,287 | 4,265 | 4,143 | 3,999 | Upgrade
|
| Accrued Expenses | 15.66 | 15.66 | 11.07 | 10.57 | 11.08 | Upgrade
|
| Interest Bearing Deposits | 1,475 | 2,550 | 2,436 | 2,389 | 2,308 | Upgrade
|
| Non-Interest Bearing Deposits | 1,165 | - | - | - | - | Upgrade
|
| Total Deposits | 2,641 | 2,550 | 2,436 | 2,389 | 2,308 | Upgrade
|
| Short-Term Borrowings | 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 | 1,130 | 1,160 | 1,269 | 1,228 | 1,185 | Upgrade
|
| Other Long-Term Liabilities | 27.06 | 44.97 | 70.67 | 7.21 | 8 | Upgrade
|
| Total Liabilities | 4,063 | 3,983 | 3,981 | 3,871 | 3,739 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Retained Earnings | 282.03 | 262.78 | 242.28 | 230.17 | 218.86 | Upgrade
|
| Treasury Stock | -0.35 | -0.33 | -0.3 | -0.31 | -0.27 | Upgrade
|
| Shareholders' Equity | 323.68 | 304.45 | 283.98 | 271.86 | 260.59 | Upgrade
|
| Total Liabilities & Equity | 4,387 | 4,287 | 4,265 | 4,143 | 3,999 | Upgrade
|
| Total Debt | 1,379 | 1,373 | 1,463 | 1,465 | 1,412 | Upgrade
|
| Net Cash (Debt) | -728.58 | -657.53 | -609.83 | -562.17 | -612.92 | Upgrade
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| 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
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| 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 | 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.