JTNB OTC
JTNB Bancorp, Inc.
1W: -1.7%
1M: -1.9%
3M: +0.5%
YTD: +0.6%
1Y: +11.7%
3Y: +145.1%
5Y: +37.5%
$20.10
-0.40 (-1.95%)
Overview
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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
$261M
+5.1% ▲
5Y CAGR: +5.7%
Total Liabilities
$243M
+5.1% ▲
5Y CAGR: +6.4%
Shareholders Equity
$18M
+5.4% ▲
5Y CAGR: -2.3%
Cash & Investments
$37M
+56.9% ▲
Total Debt
$0
+0.0% ▲
Net Debt
-$37M
-56.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $30M | $13M | $24M | $37M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$3M | -$4M | -$4M | $24M | $37M |
| Net Receivables | $575K | $533K | $682K | $727K | $707K |
| Inventory | $3M | $4M | $3M | $0 | $0 |
| Other Current Assets | $46M | $31M | $13M | $0 | $0 |
| Total Current Assets | $46M | $31M | $13M | $25M | $38M |
| Property, Plant & Equip. | $2M | $2M | $1M | $1M | $1M |
| Goodwill & Intangibles | $862K | $862K | $862K | $862K | $862K |
| Long-Term Investments | $62M | $124M | $123M | $18M | $26M |
| Other Non-Current Assets | -$11M | $90M | $104M | $202M | $194M |
| Total Non-Current Assets | $176M | $216M | $232M | $224M | $224M |
| Total Assets | $222M | $247M | $245M | $248M | $261M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $49K | $70K | $135K | $138K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $138M | $135M | $130M | $173M | $182M |
| Total Current Liabilities | $138M | $136M | $130M | $173M | $182M |
| Long-Term Debt | $5M | $5M | $5M | $0 | $0 |
| Other Non-Current Liab. | $0 | $885K | $811K | $58M | $764K |
| Total Non-Current Liabilities | $60M | $6M | $6M | $58M | $764K |
| Total Liabilities | $199M | $224M | $231M | $231M | $243M |
| — Equity — | |||||
| Common Stock | $318K | $318K | $318K | $318K | $318K |
| Retained Earnings | $19M | $20M | $21M | $22M | $23M |
| Accumulated OCI | $2M | $195K | -$9M | -$7M | -$7M |
| Total Stockholders Equity | $23M | $23M | $14M | $17M | $18M |
| Total Liabilities & Equity | $222M | $247M | $245M | $248M | $261M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $5M | $0 | $0 |
| Net Debt | -$40M | -$25M | -$8M | -$24M | -$37M |
| Total Investments | $62M | $124M | $123M | $18M | $26M |