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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1.774 | 1.447 | 1.427 | 1.158 | 2.191 | 1.203 | 0.979 |
| Depreciation & Amortization
| 0.122 | 0.128 | 0.143 | 0.178 | 0.184 | 0.205 | 0.215 |
| Deferred Income Tax
| 0 | 0.012 | -0.003 | -0.029 | 0.003 | 0.039 | 0.487 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.76 | -0.288 | -0.218 | 0.063 | 0.148 | 0.247 | -0.292 |
| Accounts Receivables
| 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.74 | -0.288 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.209 | -0.377 | 0.07 | 0.487 | -1.007 | 0.33 | 0.679 |
| Operating Cash Flow
| 2.447 | 0.923 | 1.132 | 1.502 | 1.152 | 1.613 | 1.638 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.074 | -0.044 | -0.057 | -0.04 | -0.079 | -0.234 | -0.071 |
| Acquisitions Net
| 0 | 0 | 1.072 | -20.46 | 0.013 | 0 | 0 |
| Purchases Of Investments
| -18.527 | -12.29 | -34.754 | -38.392 | -18.92 | -4.542 | 0 |
| Sales Maturities Of Investments
| 23.743 | 20.561 | 8.124 | 14.713 | 27.524 | 16.563 | 11.387 |
| Other Investing Activites
| -5.3 | 2.332 | 0.722 | 1.892 | 0.052 | 0.036 | 0 |
| Investing Cash Flow
| -0.158 | 10.559 | -24.893 | -42.287 | -0.354 | 9.009 | 4.003 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.195 | -0.029 | -0.089 | -0.02 | 0 | 0 | -0.023 |
| Dividends Paid
| -0.444 | -0.388 | -0.463 | -0.656 | -0.513 | -0.401 | -0.402 |
| Other Financing Activities
| 11.758 | 5.106 | 6.663 | 26.257 | 20.509 | 4.162 | -3.636 |
| Financing Cash Flow
| 11.256 | -0.311 | 6.111 | 25.581 | 19.995 | 3.762 | -4.061 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.545 | 11.171 | -17.649 | -15.204 | 20.793 | 14.383 | 1.58 |
| Cash At End Of Period
| 37.357 | 11.171 | 12.641 | 30.291 | 45.495 | 24.702 | 1.58 |