JBT Bancorp, Inc. JBTC
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 93.97M | 88.62M | 92.98M | 109.29M | 106.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96M | -- | -- | -- | 3.29M |
| Total Current Assets | 97.92M | 88.62M | 92.98M | 109.29M | 109.95M |
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| Total Current Assets | 97.92M | 88.62M | 92.98M | 109.29M | 109.95M |
| Net Property, Plant & Equipment | 8.11M | 8.23M | 8.31M | 8.38M | 8.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.31M | 33.85M | 32.25M | 32.37M | 32.71M |
| Total Assets | 988.72M | 979.41M | 975.04M | 968.62M | 952.13M |
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| Total Accounts Payable | 830.68M | 824.28M | 824.10M | 809.32M | 788.23M |
| Total Accrued Expenses | 674.00K | -- | -- | -- | 1.04M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.40M | -- | -- | -- | 31.53M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 851.75M | 824.28M | 824.10M | 809.32M | 825.81M |
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| Total Current Liabilities | 851.75M | 824.28M | 824.10M | 809.32M | 825.81M |
| Long-Term Debt | 37.94M | 57.93M | 57.93M | 67.93M | 37.93M |
| Short-term Debt | -- | -- | -- | -- | 5.00M |
| Capital Leases | 908.00K | -- | -- | -- | 1.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67M | 9.34M | 8.58M | 8.63M | 5.77M |
| Total Liabilities | 898.27M | 891.55M | 890.61M | 885.88M | 870.75M |
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| Common Stock & APIC | 12.26M | 12.26M | 12.26M | 12.26M | 12.26M |
| Retained Earnings | 77.84M | 75.66M | 73.05M | 71.54M | 70.51M |
| Treasury Stock & Other | 351.00K | -56.00K | -881.00K | -1.07M | -1.40M |
| Total Common Equity | 90.45M | 87.86M | 84.43M | 82.74M | 81.37M |
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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 | 90.45M | 87.86M | 84.43M | 82.74M | 81.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.45M | 87.86M | 84.43M | 82.74M | 81.37M |
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