Jordan Commercial Bank (ASE:JCBK)
Jordan
· Delayed Price · Currency is JOD 1.230
+0.010 (0.82%)
At close: Mar 8, 2026
Jordan Commercial Bank Balance Sheet
Financials in millions JOD. Fiscal year is January - December.
Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 126.76 | 111.07 | 73.95 | 56.81 | 82.42 | Upgrade
|
| Investment Securities | 355.45 | 370.55 | 393.53 | 415.81 | 394.35 | Upgrade
|
| Trading Asset Securities | 1.25 | 1.37 | 1.37 | 1.55 | 1.78 | Upgrade
|
| Total Investments | 356.7 | 371.92 | 394.91 | 417.36 | 396.13 | Upgrade
|
| Gross Loans | 958.68 | 856.15 | 818.92 | 770.84 | 861.55 | Upgrade
|
| Allowance for Loan Losses | -51.8 | -57.83 | -63.31 | -52.03 | -63.79 | Upgrade
|
| Other Adjustments to Gross Loans | -20.17 | -22.6 | -23.18 | -16.95 | -23.86 | Upgrade
|
| Net Loans | 886.71 | 775.73 | 732.43 | 701.85 | 773.9 | Upgrade
|
| Property, Plant & Equipment | 26.07 | 26.06 | 27.25 | 27.84 | 27.29 | Upgrade
|
| Other Intangible Assets | 2.41 | 2.64 | 2.86 | 2.23 | 2.27 | Upgrade
|
| Accrued Interest Receivable | 16.83 | 15.43 | 16.31 | 16.05 | 10.99 | Upgrade
|
| Other Receivables | - | - | 30 | 36.55 | 36.55 | Upgrade
|
| Restricted Cash | 35.52 | 33.63 | 33.09 | 30.92 | 32.4 | Upgrade
|
| Other Current Assets | 3.19 | 2.89 | 2.52 | 2.91 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.03 | 8.95 | 10.55 | 9.51 | 10.32 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 46.39 | 46.82 | 46.08 | 55.68 | 63.49 | Upgrade
|
| Other Long-Term Assets | 9.43 | 6.2 | 7.74 | 6.39 | 6.35 | Upgrade
|
| Total Assets | 1,518 | 1,401 | 1,378 | 1,364 | 1,445 | Upgrade
|
| Accrued Expenses | 2.53 | 1.98 | 1.7 | 1.47 | 1.3 | Upgrade
|
| Interest Bearing Deposits | 976.5 | 887.2 | 890.39 | 857.36 | 963.72 | Upgrade
|
| Non-Interest Bearing Deposits | 166.39 | 143.85 | 125.53 | 121.59 | 116.98 | Upgrade
|
| Total Deposits | 1,143 | 1,031 | 1,016 | 978.94 | 1,081 | Upgrade
|
| Current Portion of Long-Term Debt | 7.89 | 19.09 | 23.87 | 63.45 | 84.52 | Upgrade
|
| Current Portion of Leases | 1.38 | 1.25 | 1.09 | 1.02 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 5.15 | 3.59 | 5.72 | 5.75 | 3.47 | Upgrade
|
| Accrued Interest Payable | 2.67 | 3.88 | 7.14 | 6.83 | 4.95 | Upgrade
|
| Other Current Liabilities | 34.97 | 24.8 | 23.44 | 20.91 | 22.42 | Upgrade
|
| Long-Term Debt | 95.68 | 74.88 | 67.79 | 81.87 | 55.97 | Upgrade
|
| Long-Term Leases | 4.9 | 4.13 | 4.71 | 4.6 | 4.39 | Upgrade
|
| Long-Term Unearned Revenue | 0.97 | 1.09 | 1.06 | 1.07 | 1.01 | Upgrade
|
| Other Long-Term Liabilities | 39.12 | 61.36 | 55.63 | 34.34 | 37.93 | Upgrade
|
| Total Liabilities | 1,339 | 1,228 | 1,209 | 1,202 | 1,298 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Retained Earnings | 57.88 | 50.7 | 44.98 | 39.49 | 28.14 | Upgrade
|
| Comprehensive Income & Other | 1.5 | 2.99 | 3.92 | 2.62 | -0.97 | Upgrade
|
| Shareholders' Equity | 179.37 | 173.69 | 168.91 | 162.12 | 147.17 | Upgrade
|
| Total Liabilities & Equity | 1,518 | 1,401 | 1,378 | 1,364 | 1,445 | Upgrade
|
| Total Debt | 109.86 | 99.35 | 97.47 | 150.95 | 145.84 | Upgrade
|
| Net Cash (Debt) | 18.15 | 13.1 | -22.15 | -92.59 | -61.65 | Upgrade
|
| Net Cash Growth | 38.60% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.15 | 0.11 | -0.18 | -0.77 | -0.51 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 120 | Upgrade
|
| Book Value Per Share | 1.49 | 1.45 | 1.41 | 1.35 | 1.23 | Upgrade
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| Tangible Book Value | 176.97 | 171.05 | 166.05 | 159.89 | 144.91 | Upgrade
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| Tangible Book Value Per Share | 1.47 | 1.43 | 1.38 | 1.33 | 1.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.