Banque Cantonale du Jura SA
SIX:BCJ.SW
56.5 (CHF) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||
Net Income
| 10.316 | 3.727 | 9.51 | 2.147 | 8.073 | 1.858 | 7.845 | 0.099 | 6.986 | 2.556 | 6.609 | 2.542 | 7.358 | 2.521 | 7.107 | 2.595 | 6.248 | 2.579 | 6.07 | 1.683 | 7.32 | 1.867 | 7.117 | 2.246 | 2.144 | 2.144 | 2.144 | 2.144 | 2.105 | 2.105 | 2.105 | 2.105 |
Depreciation & Amortization
| 0 | 1.092 | 1.081 | 1.079 | 1.206 | 1.176 | 1.248 | 1.394 | 1.395 | 1.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 0.44 | 0.44 | 0.281 | 0.281 | 0.281 | 0.281 | 0.292 | 0.292 | 0.292 | 0.292 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.608 | -3.747 | -3.747 | -53.178 | -53.178 | -53.178 | -53.178 | 6.454 | 6.454 | 6.454 | 6.454 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -10.316 | -3.727 | -9.51 | -2.147 | -8.073 | -1.858 | -7.845 | -0.099 | -6.986 | -2.556 | -6.609 | -2.542 | -7.358 | -2.521 | -7.107 | -2.595 | -6.248 | -2.579 | -6.07 | -1.683 | -7.32 | -1.867 | -7.117 | -1.321 | 1.376 | 1.376 | 1.376 | 1.376 | -0.356 | -0.356 | -0.356 | -0.356 |
Operating Cash Flow
| 0 | 2.184 | 2.162 | 2.158 | 2.412 | 2.352 | 2.496 | 2.788 | 2.79 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.867 | -2.381 | -2.381 | -49.377 | -49.377 | -49.377 | -49.377 | 8.494 | 8.494 | 8.494 | 8.494 |
Investing Activities: | ||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.845 | -0.379 | -0.379 | -0.251 | -0.251 | -0.251 | -0.251 | -0.519 | -0.519 | -0.519 | -0.519 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.845 | 0.379 | 0.379 | 0.251 | 0.251 | 0.251 | 0.251 | 0.519 | 0.519 | 0.519 | 0.519 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.845 | -0.379 | -0.379 | -0.251 | -0.251 | -0.251 | -0.251 | -0.519 | -0.519 | -0.519 | -0.519 |
Financing Activities: | ||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.27 | -26.347 | -26.347 | -25.43 | -25.43 | -25.43 | -25.43 | -31.917 | -31.917 | -31.917 | -31.917 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0.018 | 0.018 | 0.018 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.002 | -0.002 | -0.006 | -0.006 | -0.006 | -0.006 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.294 | 26.349 | 26.349 | 25.436 | 25.436 | 25.436 | 25.436 | 31.9 | 31.9 | 31.9 | 31.9 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.978 | -3.32 | -3.32 | 1.602 | 1.602 | 1.602 | 1.602 | -15.601 | -15.601 | -15.601 | -15.601 |
Other Information: | ||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.746 | 10 | 10 | 37.102 | 37.102 | 37.102 | 37.102 | 11.975 | 11.975 | 11.975 | 11.975 |
Net Change In Cash
| 0 | 2.184 | 2.162 | 2.158 | 2.412 | 2.352 | 2.496 | 2.788 | 2.79 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.79 | 3.92 | 3.92 | -10.924 | -10.924 | -10.924 | -10.924 | 4.349 | 4.349 | 4.349 | 4.349 |
Cash At End Of Period
| 0 | 2.184 | 2.162 | 2.158 | 2.412 | 2.352 | 2.496 | 2.788 | 2.79 | 2.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.382 | 13.592 | 13.592 | 9.672 | 9.672 | 9.672 | 9.672 | 20.596 | 20.596 | 20.596 | 20.596 |