Banque Cantonale du Jura SA (SWX: BCJ)
Switzerland
· Delayed Price · Currency is CHF 55.00
-1.00 (-1.79%)
Oct 4, 2024, 4:52 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 598.59 | 695.38 | 790.87 | 898.34 | 797.42 | 449.3 | Upgrade
|
| Investment Securities | 211.54 | 214.39 | 185.06 | 153 | 154.48 | 100.66 | Upgrade
|
| Trading Asset Securities | 14.59 | 19.65 | 62.32 | 4.32 | 1.18 | 2.32 | Upgrade
|
| Total Investments | 226.14 | 234.04 | 247.37 | 157.31 | 155.66 | 102.98 | Upgrade
|
| Gross Loans | 3,426 | 3,346 | 3,214 | 3,059 | 2,982 | 2,809 | Upgrade
|
| Allowance for Loan Losses | - | -32.7 | -30.47 | -30.06 | -29.01 | -25.51 | Upgrade
|
| Net Loans | 3,426 | 3,313 | 3,184 | 3,029 | 2,953 | 2,783 | Upgrade
|
| Property, Plant & Equipment | 17.1 | 12.79 | 12.12 | 12.57 | 10.92 | 11.22 | Upgrade
|
| Other Intangible Assets | - | 2.02 | 1.91 | 1.55 | 2.1 | 2.66 | Upgrade
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| Investments in Real Estate | - | - | - | 0.15 | - | - | Upgrade
|
| Accrued Interest Receivable | 3.78 | 4.06 | 3.02 | 2.99 | 2.63 | 1.57 | Upgrade
|
| Other Receivables | 20.45 | 24.75 | 24.13 | 27.13 | 44.91 | 37.15 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 0.12 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.61 | 0.92 | 1.56 | 14.48 | 32.99 | 34.72 | Upgrade
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| Total Assets | 4,299 | 4,287 | 4,265 | 4,143 | 3,999 | 3,423 | Upgrade
|
| Accrued Expenses | 14.98 | 15.66 | 11.07 | 10.57 | 11.08 | 7.38 | Upgrade
|
| Interest Bearing Deposits | 2,531 | 1,422 | 2,436 | 2,389 | 2,308 | 2,041 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,128 | - | - | - | - | Upgrade
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| Total Deposits | 2,531 | 2,550 | 2,436 | 2,389 | 2,308 | 2,041 | Upgrade
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| Short-Term Borrowings | 184.39 | 206.67 | 164.63 | 164.05 | 177.15 | 107.45 | Upgrade
|
| Current Portion of Long-Term Debt | - | 39.36 | 29 | 73 | 49 | 89 | Upgrade
|
| Long-Term Debt | 1,214 | 1,127 | 1,269 | 1,228 | 1,185 | 914.5 | Upgrade
|
| Other Long-Term Liabilities | 39.65 | 44.97 | 70.67 | 7.21 | 8 | 8.41 | Upgrade
|
| Total Liabilities | 3,985 | 3,983 | 3,981 | 3,871 | 3,739 | 3,168 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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| Retained Earnings | 272.36 | 262.78 | 242.28 | 230.17 | 218.86 | 213.62 | Upgrade
|
| Treasury Stock | -0.34 | -0.33 | -0.3 | -0.31 | -0.27 | -0.22 | Upgrade
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| Shareholders' Equity | 314.03 | 304.45 | 283.98 | 271.86 | 260.59 | 255.4 | Upgrade
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| Total Liabilities & Equity | 4,299 | 4,287 | 4,265 | 4,143 | 3,999 | 3,423 | Upgrade
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| Total Debt | 1,399 | 1,373 | 1,463 | 1,465 | 1,412 | 1,111 | Upgrade
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| Net Cash (Debt) | -785.46 | -657.53 | -609.83 | -562.17 | -612.92 | -659.33 | Upgrade
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| Net Cash Per Share | - | -219.63 | -203.68 | -187.39 | -204.31 | -219.78 | Upgrade
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| Filing Date Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 3 | 3 | Upgrade
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| Book Value Per Share | - | 101.70 | 94.85 | 90.79 | 87.00 | 85.25 | Upgrade
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| Tangible Book Value | 314.03 | 302.43 | 282.07 | 270.31 | 258.49 | 252.73 | Upgrade
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| Tangible Book Value Per Share | - | 101.03 | 94.21 | 90.28 | 86.30 | 84.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.