JBT Bancorp, Inc. (JBTC)
OTCMKTS
· Delayed Price · Currency is USD
36.50
+0.25 (0.69%)
Apr 29, 2026, 4:00 PM EST
JBT Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 93.97 | 106.66 | 42.76 | 25.1 | 72.12 | Upgrade
|
| Investment Securities | 18.59 | 18.84 | 19.83 | 17.5 | 19.69 | Upgrade
|
| Mortgage-Backed Securities | 30.9 | 26.21 | 14.97 | 13.39 | 15.55 | Upgrade
|
| Total Investments | 49.49 | 45.05 | 34.8 | 30.88 | 35.24 | Upgrade
|
| Gross Loans | 813.56 | 768.17 | 785.19 | 786.96 | 699.08 | Upgrade
|
| Allowance for Loan Losses | -9.71 | -9.02 | -9.1 | -9.21 | -8.32 | Upgrade
|
| Net Loans | 803.85 | 759.15 | 776.09 | 777.75 | 690.76 | Upgrade
|
| Property, Plant & Equipment | 8.11 | 8.55 | 8.89 | 11.09 | 11.65 | Upgrade
|
| Loans Held for Sale | 0.92 | 0.4 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 3.04 | 2.89 | 3.09 | 2.68 | 3.16 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.17 | 0.21 | Upgrade
|
| Other Long-Term Assets | 29.35 | 29.43 | 28.95 | 20.44 | 19.43 | Upgrade
|
| Total Assets | 988.72 | 952.13 | 894.58 | 868.11 | 832.58 | Upgrade
|
| Interest Bearing Deposits | 632.25 | 592.93 | 537.89 | 572.37 | 584.44 | Upgrade
|
| Institutional Deposits | 40.16 | 41.62 | 47.15 | 28.57 | 24.84 | Upgrade
|
| Non-Interest Bearing Deposits | 158.28 | 153.69 | 133.96 | 138.46 | 114.93 | Upgrade
|
| Total Deposits | 830.68 | 788.23 | 719 | 739.39 | 724.21 | Upgrade
|
| Short-Term Borrowings | - | 5 | - | 24 | - | Upgrade
|
| Current Portion of Long-Term Debt | 20 | - | - | 9.52 | 12.25 | Upgrade
|
| Current Portion of Leases | 0.4 | - | - | 0.3 | - | Upgrade
|
| Accrued Interest Payable | 0.67 | 1.04 | 1.04 | 0.26 | 0.13 | Upgrade
|
| Long-Term Debt | 9.94 | 9.93 | 9.92 | 9.91 | 9.89 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 28 | 59.13 | 83.13 | 8.13 | 12.99 | Upgrade
|
| Long-Term Leases | 0.91 | 1.66 | 1.98 | 1.57 | 1.9 | Upgrade
|
| Other Long-Term Liabilities | 7.67 | 5.77 | 3.95 | 4.43 | 4.44 | Upgrade
|
| Total Liabilities | 898.27 | 870.75 | 819.01 | 797.51 | 765.81 | Upgrade
|
| Common Stock | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | Upgrade
|
| Additional Paid-In Capital | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | Upgrade
|
| Retained Earnings | 77.84 | 70.51 | 65.39 | 60.27 | 54.36 | Upgrade
|
| Comprehensive Income & Other | 0.35 | -1.4 | -2.09 | -1.93 | 0.15 | Upgrade
|
| Shareholders' Equity | 90.45 | 81.37 | 75.56 | 70.6 | 66.77 | Upgrade
|
| Total Liabilities & Equity | 988.72 | 952.13 | 894.58 | 868.11 | 832.58 | Upgrade
|
| Total Debt | 59.25 | 75.71 | 95.02 | 53.42 | 37.03 | Upgrade
|
| Net Cash (Debt) | 34.72 | 30.95 | -52.26 | -28.32 | 35.09 | Upgrade
|
| Net Cash Growth | 12.18% | - | - | - | 33.62% | Upgrade
|
| Net Cash Per Share | 14.27 | 12.72 | -21.47 | -11.64 | 14.42 | Upgrade
|
| Filing Date Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Total Common Shares Outstanding | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
|
| Book Value Per Share | 37.17 | 33.44 | 31.06 | 29.01 | 27.43 | Upgrade
|
| Tangible Book Value | 90.45 | 81.37 | 75.56 | 70.6 | 66.77 | Upgrade
|
| Tangible Book Value Per Share | 37.17 | 33.44 | 31.06 | 29.01 | 27.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.