JTNB Bancorp, Inc.
OTC:JTNB
10 (USD) • At close November 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 37.357 | 23.812 | 12.641 | 30.291 | 45.495 | 24.702 | -3.355 |
| Short Term Investments
| 0 | 0 | -16.751 | -34.596 | -48.891 | -27.921 | 0 |
| Cash and Short Term Investments
| 37.357 | 23.812 | -4.11 | -4.306 | -3.396 | -3.219 | -3.355 |
| Net Receivables
| 0.707 | 0 | 0.682 | 0.533 | 0.575 | 0.576 | 0 |
| Inventory
| 0 | 0 | 3.428 | 3.772 | 2.821 | 2.643 | 0 |
| Other Current Assets
| 0 | 24.54 | 13.324 | 30.824 | 46.07 | 25.278 | 10.979 |
| Total Current Assets
| 37.357 | 24.54 | 13.324 | 30.824 | 46.07 | 25.278 | 10.979 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.349 | 1.397 | 1.488 | 1.585 | 1.75 | 1.867 | 1.838 |
| Goodwill
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 |
| Intangible Assets
| 0 | 0 | 0.862 | 0.862 | 0.862 | 0.862 | 0 |
| Goodwill and Intangible Assets
| 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 | 0.862 |
| Long Term Investments
| 25.5 | 17.769 | 9.066 | 26.521 | 42.668 | 22.103 | 7.621 |
| Tax Assets
| 0 | 2.033 | 2.519 | 0.113 | 122.478 | 0.237 | 0.888 |
| Other Non-Current Assets
| -27.712 | 201.582 | 218.014 | 186.927 | 8.061 | 147.631 | 168.184 |
| Total Non-Current Assets
| 223.521 | 223.643 | 231.948 | 216.007 | 175.818 | 172.7 | 179.392 |
| Total Assets
| 260.878 | 248.182 | 245.272 | 246.831 | 221.888 | 197.979 | 190.371 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.138 | 0.135 | 0.07 | 0.049 | 0.054 | 0.079 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 181.729 | 173.102 | -0.07 | -0.049 | -0.054 | -0.079 | 102.122 |
| Total Current Liabilities
| 181.868 | 173.237 | 129.74 | 135.536 | 138.237 | 126.262 | 102.122 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 5 | 5 | 5 | 5 | 5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 53.894 | 45.36 | 65.338 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.317 | 0.14 | 0.129 |
| Other Non-Current Liabilities
| 0 | 57.819 | -5 | -5 | -5.317 | 46.298 | 0.551 |
| Total Non-Current Liabilities
| 0 | 57.819 | 101.194 | 88.786 | 60.296 | 51.439 | 71.018 |
| Total Liabilities
| 242.818 | 231.056 | 230.933 | 224.323 | 198.533 | 177.701 | 173.14 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 |
| Retained Earnings
| 23.341 | 22.078 | 21.09 | 20.145 | 19.462 | 17.927 | 17.271 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -8.842 | 0.195 | 1.704 | 0.161 | -2.184 |
| Other Total Stockholders Equity
| -5.598 | -5.269 | -7.069 | 1.851 | 1.871 | 1.871 | 1.826 |
| Total Shareholders Equity
| 18.06 | 17.127 | 14.339 | 22.509 | 23.355 | 20.278 | 17.231 |
| Total Equity
| 18.06 | 17.127 | 14.339 | 22.509 | 23.355 | 20.278 | 17.231 |
| Total Liabilities & Shareholders Equity
| 260.878 | 248.182 | 245.272 | 246.831 | 221.888 | 197.979 | 190.371 |