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 Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 12.28 | 13.48 | 13.24 | 10.22 | 9.7 |
Depreciation & Amortization | 2.83 | 2.7 | 2.17 | 2.29 | 2.42 |
Provision for Credit Losses | 2.65 | 3.24 | 2.23 | 0.41 | 1.05 |
Other Adjustments | 10.91 | 13.16 | 14.07 | 7.3 | 5.36 |
Changes in Trading Assets | 1.75 | -13.23 | 42.67 | -58 | -3.31 |
Changes in Accrued Interest and Accounts Receivable | 0.17 | 0.79 | -1.04 | -0.03 | -0.36 |
Changes in Trading Liabilities | -2.91 | 6.28 | 4.31 | -16.43 | -16.23 |
Changes in Accrued Expenses | -1.73 | -0.08 | 2.97 | 0.4 | -0.46 |
Changes in Other Operating Activities | -0.79 | -26.78 | -25.52 | 75.93 | 17.57 |
Operating Cash Flow | 19.57 | -0.24 | 2.88 | 91.71 | 31.69 |
Operating Cash Flow Growth | - | - | -96.86% | 189.43% | 104.63% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -4.43 | 0.31 | -0.11 | 2.95 | 17.72 |
Net Change in Loans Held-for-Investment | 191.17 | 177.02 | 110.55 | 121.75 | 77.06 |
Net Change in Securities and Investments | 19.63 | 11.24 | -12.25 | 51.19 | -1.91 |
Cash Acquisitions | 0 | 0 | -0.05 | - | -0.57 |
Capital Expenditures | -2.93 | 4.29 | -2.95 | -3.31 | -3.59 |
Sale of Property, Plant & Equipment | 0.26 | 2.12 | - | 0.05 | 0.25 |
Investing Cash Flow | -2.67 | -4.72 | -3 | -2.2 | -4.09 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Change in Deposits | 95.57 | 91.01 | 113.77 | 47.12 | 80.63 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -21.03 | -98.45 | -156.54 | 34.83 | -17.25 |
Long-Term Debt Issued | 352 | 24 | 55 | 72 | 87 |
Long-Term Debt Repaid | 64.74 | 106.61 | 10.77 | 11.15 | 0.21 |
Net Long-Term Debt Issued (Repaid) | 416.74 | 130.61 | 65.77 | 83.15 | 87.21 |
Issuance of Common Stock | 0.03 | 0.02 | 0.01 | 0.03 | 0.01 |
Repurchase of Common Stock | -0.03 | -0.02 | -0.03 | 0.01 | -0.05 |
Net Common Stock Issued (Repurchased) | 0 | 0 | -0.02 | 0.04 | -0.04 |
Common Dividends Paid | -6.75 | -6.75 | -5.25 | -4.8 | -3.6 |
Other Financing Activities | 6.39 | 51.02 | 95.49 | 107.47 | -100.92 |
Financing Cash Flow | 0 | 0 | -0.02 | 0.15 | -0.04 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 16.91 | -4.95 | -0.14 | 89.66 | 27.55 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 16.64 | 4.05 | -0.08 | 88.39 | 28.1 |
Free Cash Flow Growth | 310.84% | - | - | 214.57% | 106.71% |
FCF Margin | 23.66% | 5.80% | -0.11% | 169.14% | 56.94% |
Free Cash Flow Per Share | 5.56 | 1.35 | -0.03 | 29.46 | 9.37 |