Banque Cantonale du Jura SA (SWX:BCJ)

Banque Cantonale du Jura Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	856.8	644.36	695.38	790.87	898.34	797.42
Investment Securities	231.22	225.63	214.39	185.06	153	154.48
Trading Asset Securities	4.54	6.53	19.65	62.32	4.32	1.18
Total Investments	235.75	232.16	234.04	247.37	157.31	155.66
Gross Loans	3,553	3,492	3,346	3,214	3,059	2,982
Allowance for Loan Losses	-	-35.94	-32.7	-30.47	-30.06	-29.01
Net Loans	3,553	3,456	3,313	3,184	3,029	2,953
Property, Plant & Equipment	17.31	14.31	12.79	12.12	12.57	10.92
Other Intangible Assets	-	2.52	2.02	1.91	1.55	2.1
Investments in Real Estate	-	-	-	-	0.15	-
Accrued Interest Receivable	3.46	3.27	4.06	3.02	2.99	2.63
Other Receivables	23.74	24.83	24.75	24.13	27.13	44.91
Other Real Estate Owned & Foreclosed	-	-	-	0.12	-	-
Other Long-Term Assets	8.45	8.81	0.92	1.56	14.48	32.99
Total Assets	4,698	4,387	4,287	4,265	4,143	3,999
Accrued Expenses	13.43	15.66	15.66	11.07	10.57	11.08
Interest Bearing Deposits	2,831	1,475	2,550	2,436	2,389	2,308
Non-Interest Bearing Deposits	-	1,165	-	-	-	-
Total Deposits	2,831	2,641	2,550	2,436	2,389	2,308
Short-Term Borrowings	212.37	127.84	185.94	164.63	164.05	177.15
Current Portion of Long-Term Debt	-	121.2	27	29	73	49
Long-Term Debt	1,282	1,130	1,160	1,269	1,228	1,185
Other Long-Term Liabilities	28.82	27.06	44.97	70.67	7.21	8
Total Liabilities	4,367	4,063	3,983	3,981	3,871	3,739
Common Stock	42	42	42	42	42	42
Retained Earnings	289.25	282.03	262.78	242.28	230.17	218.86
Treasury Stock	-0.35	-0.35	-0.33	-0.3	-0.31	-0.27
Shareholders' Equity	330.9	323.68	304.45	283.98	271.86	260.59
Total Liabilities & Equity	4,698	4,387	4,287	4,265	4,143	3,999
Total Debt	1,494	1,379	1,373	1,463	1,465	1,412
Net Cash (Debt)	-632.84	-728.58	-657.53	-609.83	-562.17	-612.92
Net Cash Per Share	-	-243.39	-219.63	-203.68	-187.39	-204.31
Filing Date Shares Outstanding	-	2.99	2.99	2.99	2.99	3
Total Common Shares Outstanding	-	2.99	2.99	2.99	2.99	3
Book Value Per Share	-	108.14	101.70	94.85	90.79	87.00
Tangible Book Value	330.9	321.17	302.43	282.07	270.31	258.49
Tangible Book Value Per Share	-	107.30	101.03	94.21	90.28	86.30

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