U
Jeffersonville Bancorp JFBC
$27.85 $0.000.00% OTC PK
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12/31/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 72.07M 90.14M 64.57M 64.88M 96.05M
Total Receivables -- -- -- -- --
Inventory 492.00K 492.00K 492.00K 492.00K 1.47M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.89M 2.82M 2.65M 3.02M 3.12M
Total Current Assets 75.46M 93.45M 67.71M 68.39M 100.64M

Total Current Assets 75.46M 93.45M 67.71M 68.39M 100.64M
Net Property, Plant & Equipment 6.26M 5.99M 5.98M 5.92M 5.93M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.14M 37.40M 37.71M 36.65M 38.95M
Total Assets 668.64M 657.86M 629.25M 660.04M 691.89M

Total Accounts Payable 553.15M 558.22M 530.58M 537.70M 576.42M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 71.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 553.22M 558.22M 530.58M 537.70M 576.42M

Total Current Liabilities 553.22M 558.22M 530.58M 537.70M 576.42M
Long-Term Debt 2.60M -- -- 24.45M 24.45M
Short-term Debt -- -- -- -- --
Capital Leases 106.00K -- 263.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.66M 7.28M 7.24M 8.23M 7.68M
Total Liabilities 563.59M 565.50M 538.08M 570.38M 608.55M

Common Stock & APIC 8.87M 8.87M 8.87M 8.87M 8.87M
Retained Earnings 105.10M 98.23M 97.21M 95.19M 92.73M
Treasury Stock & Other -8.92M -14.74M -14.91M -14.40M -18.26M
Total Common Equity 105.05M 92.36M 91.17M 89.66M 83.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 105.05M 92.36M 91.17M 89.66M 83.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 105.05M 92.36M 91.17M 89.66M 83.34M