Jeffersonville Bancorp (JFBC) - Balance Sheet Statement

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JFBC
Financials

17.25 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	82.208	76.75	165.137	121.474	72.886	60.554	73.437	45.684	40.187	21.491	19.895	21.859	11.776	7.518	8.336	8.953	10.428	12.27	24.192	14.04	15.992	12.874	10.844	10.362	9.104	8.2	7.163	6.023
Short Term Investments Numbers are in millions	67.567	66.478	205.286	157.877	92.845	68.815	80.018	90.073	95.064	104.801	108.957	105.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.208	143.228	370.423	279.351	165.731	129.369	153.455	135.757	135.251	126.292	128.852	126.98	11.776	7.518	8.336	8.953	10.428	12.27	24.192	14.04	15.992	12.874	10.844	10.362	9.104	8.2	7.163	6.023
Net Receivables Numbers are in millions	2.965	2.985	2.319	2.361	1.593	1.704	1.682	1.8	1.894	1.877	1.911	2.058	1.797	2.034	1.954	1.858	2.119	2.441	2.04	2.085	2.301	1.933	2.033	1.966	1.695	1.4	1.291	1.168
Inventory Numbers are in millions	-85.173	-80.227	-168.004	-124.552	-75.265	-63.609	-76.067	-48.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	85.665	80.227	168.004	124.552	75.265	63.609	76.067	48.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	85.665	146.213	372.742	281.712	167.324	131.073	155.137	137.557	137.145	128.169	130.763	129.038	13.573	9.552	10.29	10.811	12.547	14.711	26.232	16.125	18.293	14.807	12.877	12.328	10.799	9.6	8.454	7.191
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.753	5.562	6.131	6.63	7.181	6.707	7.079	7.898	6.908	6.16	4.557	5.072	5.5	5.284	5.02	4.312	4.398	3.04	3.027	2.869	3.063	3.23	2.765	2.648	2.984	2.7	2.91	3.433
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	562.394	251.869	220.251	169.865	106.207	105.934	115.477	122.717	117.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.506	253.614	216.391	166.322	101.565	101.595	110.468	118.803	114.73	112.009	112.569	109.649	114.041	110.689	99.538	91.57	98.384	109.233	97.179	106.662	121.48	122.615	109.89	99.625	93.577	92.5	70.793	64.842
Tax Assets Numbers are in millions	5.859	7.307	2.271	3.087	2.539	2.368	2.07	3.984	4.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	28.6	-259.176	-222.522	-172.952	-108.746	-108.302	-117.547	-126.701	-121.638	-118.169	-117.126	-114.721	-119.541	-115.973	-104.558	-95.882	-102.782	-112.273	-100.206	-109.531	-124.543	-125.845	-112.655	-102.273	-96.561	-95.2	-73.703	-68.275
Total Non-Current Assets Numbers are in millions	603.112	259.176	222.522	172.952	108.746	108.302	117.547	126.701	121.638	118.169	117.126	114.721	119.541	115.973	104.558	95.882	102.782	112.273	100.206	109.531	124.543	125.845	112.655	102.273	96.561	95.2	73.703	68.275
Total Assets Numbers are in millions	688.777	693.027	704.868	616.596	511.598	506.669	502.057	483.771	459.666	440.219	432.479	429.088	433.512	430.787	422.684	398.567	387.43	397.291	387.343	363.867	352.204	325.025	298.11	273.284	256.96	243.9	213.659	196.113
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0.09	0.09	0.087	0.084	0.08	0	0	0	0	0	0	0	0	9.5	0.212	10.524	5.509	0.903	0.427	8.424	5.521	6.433	0.038	7.807	11.981	0.3	0.404	0.529
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	338.737	356.807	325.819	313.407	247.914	251.201	193.846	246.73	160.856	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.038	-7.807	-11.981	-0.3	-0.404	-0.529
Total Current Liabilities Numbers are in millions	338.827	356.897	325.906	313.491	247.994	251.201	193.846	246.73	160.856	0	0	0	0	9.5	0.212	10.524	5.509	0.903	0.427	8.424	5.521	6.433	0.038	7.807	11.981	0.3	0.404	0.529
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25	0.427	0.501	0.574	0.614	0	0	0	0	0	0	10	15	15	15	35	30	20	25	18.5	27	30	30	15	20	20	10	1.7
Deferred Revenue Non-Current Numbers are in millions	235.924	-0.622	-1.497	-1.803	-0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.845	1.049	1.998	2.377	1.055	0.729	0.442	0.433	0.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.414	-0.427	-0.501	-0.574	-0.614	190.246	245.832	176.492	239.951	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	-15	-20	-20	-10	-1.7
Total Non-Current Liabilities Numbers are in millions	269.183	0.427	0.501	0.574	0.614	190.975	246.274	176.925	240.829	0	0	10	15	15	15	35	30	20	25	18.5	27	30	30	15	20	20	10	1.7
Total Liabilities Numbers are in millions	608.01	0.427	0.501	0.574	0.614	441.447	439.678	423.222	400.807	384.084	379.448	377.897	384.097	383.289	378.021	355.905	343.472	356.017	344.824	324.221	316.418	292.528	270.797	248.175	234.959	220.9	191.483	175.138
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	2.384	0.795	0.795	0.795	0.798	0	0.617	0.617
Retained Earnings Numbers are in millions	89.055	81.049	74.286	70.882	68.612	65.07	61.563	59.275	56.528	54.191	49.44	47.022	44.862	43.158	42.231	41.349	41.104	38.963	36.118	32.342	27.947	23.664	19.753	17.23	15.5	16.8	20.766	19.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-12.19	-16.17	0.886	-0.354	-2.325	-3.75	-3.086	-2.628	-1.571	-1.958	-0.311	0.267	0.651	0.438	-1.468	-2.587	-1.046	-2.833	-1.358	-0.455	0.08	1.074	-0.199	-0.434	-2.323	0	0.553	0.322
Other Total Stockholders Equity Numbers are in millions	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.518	1.516	1.516	1.516	2.76	5.375	5.375	5.375	6.964	6.964	7.518	8.026	6.2	0.24	0.241
Total Shareholders Equity Numbers are in millions	80.767	68.781	79.074	74.43	70.189	65.222	62.379	60.549	58.859	56.135	53.031	51.191	49.415	47.498	44.663	42.662	43.958	41.274	42.519	39.646	35.786	32.497	27.313	25.109	22.001	23	22.176	20.975
Total Equity Numbers are in millions	80.767	68.781	79.074	74.43	70.189	65.222	62.379	60.549	58.859	56.135	53.031	51.191	49.415	47.498	44.663	42.662	43.958	41.274	42.519	39.646	35.786	32.497	27.313	25.109	22.001	23	22.176	20.975
Total Liabilities & Shareholders Equity Numbers are in millions	688.777	693.027	704.868	616.596	511.598	506.669	502.057	483.771	459.666	440.219	432.479	429.088	433.512	430.787	422.684	398.567	387.43	397.291	387.343	363.867	352.204	325.025	298.11	273.284	256.96	243.9	213.659	196.113

Jeffersonville Bancorp

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