JBT Bancorp Inc. (JBTC)
USD 29.74
(0.0%)
USD 29.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 894.57 Million | 868.11 Million | 832.57 Million | 750.75 Million | 626.06 Million | 588.72 Million |
| Total Current Assets | 45.85 Million | 27.77 Million | 75.49 Million | 66.5 Million | 27.03 Million | 16.22 Million |
| Cash And Short Term Investments | -12.55 Million | 25.09 Million | 72.12 Million | 63.13 Million | 23.93 Million | 13.24 Million |
| Cash and Cash Equivalents | 42.76 Million | 25.09 Million | 72.12 Million | 63.13 Million | 23.93 Million | 13.24 Million |
| Short Term Investments | -55.31 Million | - | - | - | - | - |
| Net Receivables | 3.09 Million | 2.68 Million | 3.16 Million | 3.85 Million | - | - |
| Inventory | 9.46 Million | -27.77 Million | -75.28 Million | -66.99 Million | - | - |
| Other Current Assets | 45.85 Million | 27.77 Million | 75.49 Million | 66.5 Million | 27.03 Million | 16.22 Million |
| Total Non-Current Assets | 848.72 Million | 840.33 Million | 757.08 Million | 684.24 Million | 599.03 Million | 572.5 Million |
| Net PPE | 8.88 Million | 9.24 Million | 11.65 Million | 12.34 Million | 11.87 Million | 8.8 Million |
| Good Will And Intangible Assets | - | 613 Thousand | 381 Thousand | 317 Thousand | 224 Thousand | 215 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 613 Thousand | 381 Thousand | 317 Thousand | 224 Thousand | 215 Thousand |
| Long-Term Investments | 4 Million | 2.33 Million | 65.77 Million | 58.89 Million | 1.83 Million | 1.73 Million |
| Tax Assets | - | 808.02 Million | 661.52 Million | 595.62 Million | 570.6 Million | 546.65 Million |
| Other Non Current Assets | 835.83 Million | 20.11 Million | 17.75 Million | 17.06 Million | 14.49 Million | 15.09 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 819.01 Million | 797.51 Million | 765.81 Million | 688.39 Million | 567.69 Million | 534.82 Million |
| Total Current Liabilities | 324.99 Million | 499.82 Million | 228.06 Million | 176.93 Million | 173.95 Million | 147.72 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.39 Million | 24.29 Million | 360 Thousand | 6.47 Million | 10.81 Million | 12.29 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 255.6 Million | 475.52 Million | 227.7 Million | 170.45 Million | 163.14 Million | 135.43 Million |
| Total Non Current Liabilities | 494.01 Million | 297.68 Million | 537.74 Million | 511.46 Million | 393.73 Million | 387.09 Million |
| Long-Term Debt | 24.04 Million | 51.55 Million | 35.13 Million | 28.56 Million | 12.66 Million | 17.12 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 469.97 Million | 246.13 Million | 502.61 Million | 482.89 Million | 381.07 Million | 369.97 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | - | - |
| Total Equity | 75.56 Million | 70.6 Million | 66.76 Million | 62.36 Million | 58.36 Million | 53.9 Million |
| Stock Holders Equity | 75.56 Million | 70.6 Million | 66.76 Million | 62.36 Million | 58.36 Million | 53.9 Million |
| Common Stock | 4.86 Million | 4.86 Million | 4.86 Million | 4.85 Million | 4.83 Million | 4.82 Million |
| Retained Earnings | 65.39 Million | 60.27 Million | 54.35 Million | 49.96 Million | 46.8 Million | 43.2 Million |
| Accumulated other comprehensive income | -2.08 Million | -1.93 Million | 151 Thousand | 237.99 Thousand | -379 Thousand | -1.06 Million |
| Common Stock Equity | 75.56 Million | 70.6 Million | 66.76 Million | 62.36 Million | 58.36 Million | 53.9 Million |
| Capital Lease Obligation | 1.59 Million | 1.86 Million | 1.54 Million | 1.83 Million | 2.14 Million | - |
| Total Investments | 4 Million | 2.33 Million | 65.77 Million | 58.89 Million | 1.83 Million | 1.73 Million |
| Total Debt | 95.02 Million | 53.42 Million | 37.03 Million | 36.87 Million | 25.61 Million | 29.42 Million |
| Net Debt | 52.25 Million | 28.32 Million | -35.08 Million | -26.26 Million | 1.68 Million | 16.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 933.23 Million | 917.84 Million | 923.53 Million | 894.57 Million | 894.57 Million | 913.78 Million |
| Total Current Assets | 99.15 Million | 73.51 Million | 83.85 Million | 45.85 Million | 45.85 Million | 63.14 Million |
| Cash And Short Term Investments | 99.15 Million | -73.51 Million | -83.85 Million | -12.55 Million | -12.55 Million | 63.14 Million |
| Cash and Cash Equivalents | 99.15 Million | 73.51 Million | 83.85 Million | 42.76 Million | 42.76 Million | 63.14 Million |
| Short Term Investments | - | -147.02 Million | -167.71 Million | -55.31 Million | -55.31 Million | - |
| Net Receivables | - | - | - | 3.09 Million | 3.09 Million | - |
| Inventory | - | - | - | 9.46 Million | 9.46 Million | - |
| Other Current Assets | 99.15 Million | 73.51 Million | 83.85 Million | 45.85 Million | 45.85 Million | 63.14 Million |
| Total Non-Current Assets | 834.08 Million | 844.33 Million | 839.67 Million | 848.72 Million | 848.72 Million | 850.64 Million |
| Net PPE | 10.39 Million | 10.53 Million | 8.84 Million | 8.88 Million | 8.88 Million | 10.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 45.59 Million | 52.76 Million | 36.18 Million | 4 Million | 4 Million | 34.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -55.98 Million | 781.03 Million | 794.64 Million | 835.83 Million | 835.83 Million | 805.47 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 852.78 Million | 839.97 Million | 847.37 Million | 819.01 Million | 819.01 Million | 840.6 Million |
| Total Current Liabilities | 138.44 Million | 134.17 Million | 132.65 Million | 324.99 Million | 324.99 Million | 206.78 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 69.39 Million | 69.39 Million | 64 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 138.44 Million | 134.17 Million | 132.65 Million | 255.6 Million | 255.6 Million | 142.78 Million |
| Total Non Current Liabilities | 714.33 Million | 705.79 Million | 714.71 Million | 494.01 Million | 494.01 Million | 633.81 Million |
| Long-Term Debt | 79.04 Million | 84.04 Million | 89.04 Million | 24.04 Million | 24.04 Million | 29.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 635.28 Million | 621.75 Million | 625.67 Million | 469.97 Million | 469.97 Million | 604.77 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 80.45 Million | 77.87 Million | 76.16 Million | 75.56 Million | 75.56 Million | 73.17 Million |
| Stock Holders Equity | 80.45 Million | 77.87 Million | 76.16 Million | 75.56 Million | 75.56 Million | 73.17 Million |
| Common Stock | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million |
| Retained Earnings | 69.34 Million | 67.64 Million | 66.08 Million | 65.39 Million | 65.39 Million | 63.91 Million |
| Accumulated other comprehensive income | -1.14 Million | -2.03 Million | -2.18 Million | -2.08 Million | -2.08 Million | -2.99 Million |
| Common Stock Equity | 80.45 Million | 77.87 Million | 76.16 Million | 75.56 Million | 75.56 Million | 73.17 Million |
| Capital Lease Obligation | - | - | - | 1.59 Million | 1.59 Million | - |
| Total Investments | 45.59 Million | 52.76 Million | 36.18 Million | 4 Million | 4 Million | 34.27 Million |
| Total Debt | 79.04 Million | 84.04 Million | 89.04 Million | 95.02 Million | 95.02 Million | 93.03 Million |
| Net Debt | -20.1 Million | 10.53 Million | 5.18 Million | 52.25 Million | 52.25 Million | 29.89 Million |
ACST
376300
BRRGF
1888
MITFY
RESTILE