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
Cash Flow Trends
Operating Cash Flow
$17M
+31.1% ▲
5Y CAGR: +33.3%
Capital Expenditures
$2M
-444.8% ▼
5Y CAGR: -13.6%
Free Cash Flow
$15M
+20.0% ▲
Dividends Paid
$3M
-10.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $8M | $8M | $8M | $10M |
| Depreciation & Amort. | $715K | $1M | $659K | $668K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1M | $2M | $2M | $3M |
| Other Non-Cash Items | -$381K | $727K | $2M | $3M | $4M |
| Operating Cash Flow | $8M | $11M | $11M | $13M | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$380K | -$173K | -$4M | -$339K | -$2M |
| Acquisitions (Net) | $6M | -$90M | $0 | $0 | $0 |
| Investment Purchases | -$13M | -$4M | -$7M | -$25M | -$27M |
| Investment Sales | $7M | $7M | $2M | $15M | $24M |
| Other Investing | -$73M | $492K | -$4M | $13M | -$49M |
| Investing Cash Flow | -$74M | -$87M | -$12M | $3M | -$53M |
| — Financing Activities — | |||||
| Net Debt Issuance | $443K | $16M | $41M | -$19M | -$16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$3M |
| Other Financing | $76M | $15M | -$20M | $69M | $42M |
| Financing Cash Flow | $74M | $29M | $19M | $48M | $24M |
| Net Change in Cash | $9M | -$47M | $18M | $64M | $0 |
| Cash End of Period | $72M | $25M | $43M | $107M | $0 |
| Free Cash Flow | $7M | $11M | $11M | $13M | $15M |