JBT Bancorp, Inc.
JBTC
$26.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 106.66M | 106.66M | 83.86M | 25.10M | 69.38M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 165.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 3.29M | -- | 2.68M | -- |
| Total Current Assets | 109.95M | 109.95M | 83.86M | 27.94M | 69.38M |
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| Total Current Assets | 109.95M | 109.95M | 83.86M | 27.94M | 69.38M |
| Net Property, Plant & Equipment | 8.55M | 8.55M | 8.85M | 11.09M | 11.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.71M | 32.71M | 32.16M | 23.29M | 22.17M |
| Total Assets | 952.13M | 952.13M | 923.54M | 868.11M | 848.94M |
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| Total Accounts Payable | 788.23M | 788.23M | 750.03M | 739.39M | 747.62M |
| Total Accrued Expenses | 1.04M | 1.04M | -- | 263.00K | -- |
| Short-term Debt | 5.00M | 5.00M | 79.13M | 24.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.53M | 31.53M | -- | 9.82M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 825.81M | 825.81M | 829.16M | 773.48M | 747.62M |
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| Total Current Liabilities | 825.81M | 825.81M | 829.16M | 773.48M | 747.62M |
| Long-Term Debt | 37.93M | 37.93M | 9.92M | 18.03M | 28.80M |
| Short-term Debt | 5.00M | 5.00M | 79.13M | 24.00M | -- |
| Capital Leases | 1.25M | 1.25M | -- | 1.57M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.77M | 5.77M | 8.30M | 4.43M | 5.88M |
| Total Liabilities | 870.75M | 870.75M | 847.37M | 797.51M | 782.30M |
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| Common Stock & APIC | 12.26M | 12.26M | 12.26M | 12.26M | 12.26M |
| Retained Earnings | 70.51M | 70.51M | 66.09M | 60.27M | 55.21M |
| Treasury Stock & Other | -1.40M | -1.40M | -2.19M | -1.93M | -827.00K |
| Total Common Equity | 81.37M | 81.37M | 76.16M | 70.60M | 66.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.37M | 81.37M | 76.16M | 70.60M | 66.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.37M | 81.37M | 76.16M | 70.60M | 66.64M |
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