Banque Cantonale du Jura SA (SWX:BCJ)
Switzerland · Delayed Price · Currency is CHF 80.00
0.00 (0.00%)
Aug 4, 2026, 7:56 AM CET
Banque Cantonale du Jura Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 850.25 | 666 | 667.96 | 719.29 | 814.67 | 925.08 |
Securities and Investments | 231.52 | 229.96 | 222.36 | 211.12 | 181.96 | 149.93 |
Trading Assets | 4.53 | 4.78 | 6.53 | 19.65 | 62.32 | 4.32 |
Gross Loans | 3,643 | 3,592 | 3,456 | 3,313 | 3,184 | 3,029 |
Net Loans | 3,643 | 3,592 | 3,456 | 3,313 | 3,184 | 3,029 |
Net Property, Plant & Equipment | 17.19 | 16.66 | 16.83 | 14.81 | 14.03 | 14.11 |
Accrued Interest and Accounts Receivable | 2.87 | 3.1 | 3.27 | 4.06 | 3.02 | 2.99 |
Long-Term Investments | 3.84 | 3.27 | 3.27 | 3.27 | 3.22 | 3.22 |
Other Non-Earning Assets | 6.67 | 5.62 | 10.04 | 1.77 | 1.89 | 14.86 |
Total Assets | 4,760 | 4,521 | 4,387 | 4,287 | 4,265 | 4,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Deposits | 2,680 | 2,736 | 2,641 | 2,550 | 2,436 | 2,389 |
Short-Term Interbank Borrowing and Repurchase Agreements | 395.63 | 114.91 | 135.93 | 234.38 | 390.92 | 356.09 |
Trading Liabilities | 10.59 | 9.3 | 12.21 | 5.94 | 1.63 | 18.05 |
Accrued Expenses | 14.06 | 11.91 | 13.65 | 13.72 | 10.75 | 10.36 |
Long-Term Debt | 1,282 | 1,285 | 1,231 | 1,132 | 1,070 | 1,091 |
Other Liabilities | 25.71 | 23.27 | 29.07 | 46.91 | 70.99 | 7.43 |
Total Liabilities | 4,408 | 4,180 | 4,063 | 3,983 | 3,981 | 3,871 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 42 | 42 | 42 | 42 | 42 | 42 |
Treasury Stock | -0.45 | -0.37 | -0.35 | -0.33 | -0.3 | -0.31 |
Additional Paid-in Capital | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 |
Retained Earnings | 282.92 | 259.23 | 242.17 | 222.92 | 202.42 | 190.31 |
Shareholders' Equity | 364.33 | 340.72 | 323.68 | 304.45 | 283.98 | 271.86 |
Total Liabilities & Equity | 4,760 | 4,521 | 4,387 | 4,287 | 4,265 | 4,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,282 | 1,285 | 1,231 | 1,132 | 1,070 | 1,091 |
Net Cash (Debt) | -1,282 | -1,285 | -1,231 | -1,132 | -1,070 | -1,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -428.88 | -429.15 | -411.33 | -378.20 | -356.82 | -363.56 |
Book Value | 364.33 | 340.72 | 323.68 | 304.45 | 283.98 | 271.86 |
Book Value Per Share | 121.90 | 113.83 | 108.13 | 101.69 | 94.66 | 90.62 |
Tangible Book Value | 364.33 | 340.72 | 323.68 | 304.45 | 283.98 | 271.86 |
Tangible Book Value Per Share | 121.90 | 113.83 | 108.13 | 101.69 | 94.66 | 90.62 |