U
Jeffersonville Bancorp JFBC
$20.50 $0.000.00% OTC PK
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12/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 64.57M 82.21M 101.19M 88.53M 99.23M
Total Receivables -- -- -- -- --
Inventory 492.00K 492.00K 492.00K 492.00K 492.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.65M 2.97M 2.99M 2.98M 3.00M
Total Current Assets 67.71M 85.67M 104.68M 92.00M 102.73M

Total Current Assets 67.71M 85.67M 104.68M 92.00M 102.73M
Net Property, Plant & Equipment 5.98M 5.75M 5.45M 5.46M 5.47M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 37.71M 37.58M 39.53M 38.21M 36.68M
Total Assets 629.25M 687.93M 698.14M 690.50M 706.16M

Total Accounts Payable 530.58M 574.41M 594.40M 611.29M 626.58M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 91.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 530.67M 574.41M 594.40M 611.29M 626.58M

Total Current Liabilities 530.67M 574.41M 594.40M 611.29M 626.58M
Long-Term Debt -- 25.00M 25.00M -- --
Short-term Debt -- -- -- -- --
Capital Leases 172.00K 346.00K -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 7.24M 7.41M 7.34M 6.92M 7.59M
Total Liabilities 538.08M 607.17M 626.74M 618.21M 634.17M

Common Stock & APIC 8.87M 8.87M 8.87M 8.87M 8.87M
Retained Earnings 97.21M 89.06M 87.34M 85.01M 82.45M
Treasury Stock & Other -14.91M -17.16M -24.81M -21.58M -19.32M
Total Common Equity 91.17M 80.77M 71.41M 72.29M 71.99M

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

Total Common Equity 91.17M 80.77M 71.41M 72.29M 71.99M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 91.17M 80.77M 71.41M 72.29M 71.99M