JFWV OTC
JSB Financial Inc.
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: +27.6%
1Y: +26.6%
3Y: +90.6%
5Y: +50.5%
$130.00
+0.00 (+0.00%)
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
$537M
-99.9% ▼
5Y CAGR: +10.6%
Total Liabilities
$507M
-99.9% ▼
5Y CAGR: +11.2%
Shareholders Equity
$30M
-99.9% ▼
5Y CAGR: +1.9%
Cash & Investments
$27M
-99.7% ▼
5Y CAGR: +60.1%
Total Debt
$8M
-82.8% ▼
5Y CAGR: -7.4%
Net Debt
-$19M
+99.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12.6B | $16.0B | $4.3B | $9.3B | $27M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $16M | $4M | $9.3B | $27M |
| Net Receivables | $1.1B | $1M | $1M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.1B | $0 | $0 | -$1M | $28M |
| Total Current Assets | $14M | $17M | $6M | $9.3B | $57M |
| Property, Plant & Equip. | $5M | $5M | $5M | $5M | $5M |
| Goodwill & Intangibles | $344M | $380M | $433M | $461M | $0 |
| Long-Term Investments | $112.0B | $245M | $1M | $6M | $378M |
| Other Non-Current Assets | -$112.0B | -$221M | $11M | $11M | $91M |
| Total Non-Current Assets | $368M | $410M | $456M | $490M | $480M |
| Total Assets | $382M | $427M | $462M | $500.6B | $537M |
| — Liabilities — | |||||
| Accounts Payable | $74M | $68K | $61K | $425K | $682K |
| Short-Term Debt | $339K | $0 | $21M | $46M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27M | $112M | $146M | $155M | $495M |
| Total Current Liabilities | $104M | $115M | $170M | $202M | $495M |
| Long-Term Debt | $0 | $0 | $21M | $0 | $8M |
| Other Non-Current Liab. | $350M | $394M | $3M | $274M | $499M |
| Total Non-Current Liabilities | $350M | $279M | $269M | $275M | $507M |
| Total Liabilities | $351M | $394M | $440M | $475.7B | $507M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $27M | $30M | $33M | $34M | $37M |
| Accumulated OCI | -$2M | -$2M | -$16M | -$14.1B | -$13M |
| Total Stockholders Equity | $31M | $33M | $23M | $25.0B | $30M |
| Total Liabilities & Equity | $382M | $427M | $462M | $500.6B | $537M |
| — Key Metrics — | |||||
| Total Debt | $339K | $0 | $21M | $46M | $8M |
| Net Debt | -$12.6B | -$16.0B | -$4.3B | -$9.2B | -$19M |
| Total Investments | $112.0B | $245M | $1M | $6M | $378M |