JTNB Bancorp, Inc. (JTNB)

USD 13.07

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.18 Million 245.27 Million 246.83 Million 221.88 Million 197.97 Million 190.37 Million
Total Current Assets 24.53 Million 13.32 Million 30.82 Million 46.06 Million 25.27 Million 10.97 Million
Cash And Short Term Investments -6.39 Million -4.1 Million -4.3 Million -3.39 Million -3.21 Million -3.35 Million
Cash and Cash Equivalents -6.39 Million 12.64 Million 30.29 Million 45.49 Million 24.7 Million -3.35 Million
Short Term Investments - -16.75 Million -34.59 Million -48.89 Million -27.92 Million -
Net Receivables - 682.42 Thousand 533.34 Thousand 575.15 Thousand 576.37 Thousand -
Inventory - 3.42 Million 3.77 Million 2.82 Million 2.64 Million -
Other Current Assets 24.53 Million 13.32 Million 30.82 Million 46.06 Million 25.27 Million 10.97 Million
Total Non-Current Assets 223.64 Million 231.94 Million 216 Million 175.81 Million 172.7 Million 179.39 Million
Net PPE 1.39 Million 1.48 Million 1.58 Million 1.74 Million 1.86 Million 1.83 Million
Good Will And Intangible Assets 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand
Good Will 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand
Intangible Assets - 861.74 Thousand 861.74 Thousand 861.74 Thousand 861.74 Thousand -
Long-Term Investments 17.76 Million 9.06 Million 26.52 Million 42.66 Million 22.1 Million 7.62 Million
Tax Assets 2.03 Million 2.51 Million 112.94 Thousand 122.47 Million 237.27 Thousand 888.01 Thousand
Other Non Current Assets 201.58 Million 218.01 Million 186.92 Million 8.06 Million 147.63 Million 168.18 Million
Other Assets - - - - - -
Total Liabilities 231.05 Million 230.93 Million 224.32 Million 198.53 Million 177.7 Million 173.13 Million
Total Current Liabilities 173.23 Million 129.73 Million 135.53 Million 138.23 Million 126.26 Million 102.12 Million
Account Payables - 70.13 Thousand 48.63 Thousand 53.51 Thousand 78.61 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 173.23 Million 129.66 Million 135.48 Million 138.18 Million 126.18 Million 102.12 Million
Total Non Current Liabilities 57.81 Million 101.19 Million 88.78 Million 60.29 Million 51.43 Million 71.01 Million
Long-Term Debt - 5 Million 5 Million 5 Million 5 Million 5 Million
Deferred Revenue Non Current - - - 53.89 Million 45.36 Million 65.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.81 Million 96.19 Million 83.78 Million 1.08 Million 938.13 Thousand 550.53 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 17.12 Million 14.33 Million 22.5 Million 23.35 Million 20.27 Million 17.23 Million
Stock Holders Equity 17.12 Million 14.33 Million 22.5 Million 23.35 Million 20.27 Million 17.23 Million
Common Stock 317.82 Thousand 317.82 Thousand 317.82 Thousand 317.82 Thousand 317.82 Thousand 317.82 Thousand
Retained Earnings 22.07 Million 21.09 Million 20.14 Million 19.46 Million 17.92 Million 17.27 Million
Accumulated other comprehensive income -7.06 Million -8.84 Million 195.43 Thousand 1.7 Million 161.46 Thousand -2.18 Million
Common Stock Equity 17.12 Million 14.33 Million 22.5 Million 23.35 Million 20.27 Million 17.23 Million
Capital Lease Obligation - - - - - -
Total Investments 17.76 Million 9.06 Million 26.52 Million 42.66 Million 22.1 Million 7.62 Million
Total Debt - 5 Million 5 Million 5 Million 5 Million 5 Million
Net Debt 6.39 Million -7.64 Million -25.29 Million -40.49 Million -19.7 Million 8.35 Million

Balance Sheet Charts