Banque Cantonale du Jura SA (SWX:BCJ)
Switzerland · Delayed Price · Currency is CHF 79.00
-1.50 (-1.86%)
Jul 14, 2026, 5:31 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 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 | 794.61 | 637.97 | 644.36 | 695.38 | 790.87 | 898.34 |
Investment Securities | 235.36 | 233.22 | 225.63 | 214.39 | 185.06 | 153 |
Trading Asset Securities | 4.53 | 4.78 | 6.53 | 19.65 | 62.32 | 4.32 |
Total Investments | 239.9 | 238 | 232.16 | 234.04 | 247.37 | 157.31 |
Gross Loans | 3,643 | 3,630 | 3,492 | 3,346 | 3,214 | 3,059 |
Allowance for Loan Losses | - | -38.58 | -35.94 | -32.7 | -30.47 | -30.06 |
Net Loans | 3,643 | 3,592 | 3,456 | 3,313 | 3,184 | 3,029 |
Property, Plant & Equipment | 17.19 | 14.76 | 14.31 | 12.79 | 12.12 | 12.57 |
Other Intangible Assets | - | 1.9 | 2.52 | 2.02 | 1.91 | 1.55 |
Investments in Real Estate | - | - | - | - | - | 0.15 |
Accrued Interest Receivable | 2.87 | 3.1 | 3.27 | 4.06 | 3.02 | 2.99 |
Other Receivables | 55.64 | 33.51 | 33.47 | 24.75 | 24.13 | 27.13 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.12 | - |
Other Long-Term Assets | 6.67 | 0.14 | 0.16 | 0.92 | 1.56 | 14.48 |
Total Assets | 4,760 | 4,521 | 4,387 | 4,287 | 4,265 | 4,143 |
Accrued Expenses | 14.06 | 12.51 | 15.66 | 15.66 | 11.07 | 10.57 |
Interest Bearing Deposits | 2,680 | 1,215 | 2,641 | 2,550 | 2,436 | 2,389 |
Non-Interest Bearing Deposits | - | 1,522 | - | - | - | - |
Total Deposits | 2,680 | 2,736 | 2,641 | 2,550 | 2,436 | 2,389 |
Short-Term Borrowings | 232.59 | 87.33 | 122.21 | 185.94 | 164.63 | 164.05 |
Current Portion of Long-Term Debt | - | 155.43 | - | 27 | 29 | 73 |
Other Current Liabilities | - | 15.86 | 19.65 | - | - | - |
Long-Term Debt | 1,455 | 1,166 | 1,257 | 1,160 | 1,269 | 1,228 |
Other Long-Term Liabilities | 25.71 | 160.51 | 149.6 | 44.97 | 70.67 | 7.21 |
Total Liabilities | 4,408 | 4,334 | 4,205 | 3,983 | 3,981 | 3,871 |
Common Stock | 42 | 42 | 42 | 42 | 42 | 42 |
Retained Earnings | 310.5 | 145.39 | 139.83 | 262.78 | 242.28 | 230.17 |
Treasury Stock | -0.45 | -0.37 | -0.35 | -0.33 | -0.3 | -0.31 |
Shareholders' Equity | 352.04 | 187.02 | 181.48 | 304.45 | 283.98 | 271.86 |
Total Liabilities & Equity | 4,760 | 4,521 | 4,387 | 4,287 | 4,265 | 4,143 |
Total Debt | 1,688 | 1,409 | 1,379 | 1,373 | 1,463 | 1,465 |
Net Cash (Debt) | -888.86 | -766.03 | -728.58 | -657.53 | -609.83 | -562.17 |
Net Cash Per Share | - | -255.91 | -243.39 | -219.63 | -203.68 | -187.39 |
Filing Date Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Total Common Shares Outstanding | - | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 |
Book Value Per Share | - | 62.48 | 60.63 | 101.70 | 94.85 | 90.79 |
Tangible Book Value | 352.04 | 185.12 | 178.97 | 302.43 | 282.07 | 270.31 |
Tangible Book Value Per Share | - | 61.85 | 59.79 | 101.03 | 94.21 | 90.28 |