JBTC OTC
JBT Bancorp Inc.
1W: -2.2%
1M: +0.7%
3M: +8.2%
YTD: +25.7%
1Y: +35.5%
3Y: +119.5%
5Y: +75.4%
$40.59
-0.11 (-0.27%)
Weekly Expected Move ±1.1%
$40
$40
$41
$41
$41
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$989M
+3.8% ▲
5Y CAGR: +5.7%
Total Liabilities
$898M
+3.2% ▲
5Y CAGR: +5.5%
Shareholders Equity
$90M
+11.2% ▲
5Y CAGR: +7.7%
Cash & Investments
$94M
-11.9% ▼
5Y CAGR: +8.3%
Total Debt
$59M
-20.0% ▼
5Y CAGR: +11.3%
Net Debt
$43M
+233.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $72M | $25M | $43M | $107M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $78M |
| Cash & ST Investments | $72M | $25M | $43M | $107M | $94M |
| Net Receivables | $3M | $3M | $3M | $3M | $3M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $75M | $28M | $46M | $110M | $97M |
| Property, Plant & Equip. | $12M | $9M | $9M | $9M | $9M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $691M | $778M | $776M | $760M | $857M |
| Other Non-Current Assets | $55M | $53M | $64M | $74M | $25M |
| Total Non-Current Assets | $757M | $840M | $849M | $843M | $892M |
| Total Assets | $833M | $868M | $895M | $952M | $989M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $20M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $724M | $739M | $719M | $788M | $0 |
| Total Current Liabilities | $724M | $739M | $719M | $788M | $20M |
| Long-Term Debt | $35M | $52M | $93M | $74M | $38M |
| Other Non-Current Liab. | $6M | $7M | $7M | $8M | $839M |
| Total Non-Current Liabilities | $42M | $58M | $100M | $83M | $878M |
| Total Liabilities | $766M | $798M | $819M | $871M | $898M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $54M | $60M | $65M | $71M | $78M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $351K |
| Total Stockholders Equity | $67M | $71M | $76M | $81M | $90M |
| Total Liabilities & Equity | $833M | $868M | $895M | $952M | $989M |
| — Key Metrics — | |||||
| Total Debt | $35M | $52M | $93M | $74M | $59M |
| Net Debt | -$37M | $26M | $50M | -$33M | $43M |
| Total Investments | $691M | $778M | $776M | $760M | $935M |