| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.02M | $ 53.77M | $ 48.49M | $ 37.40M | $ 33.47M |
| Gross Profit | $ 39.48M | $ 37.07M | $ 35.51M | $ 33.92M | $ 30.69M |
| Operating Income | $ 12.40M | $ 9.34M | $ 9.65M | $ 9.90M | $ 7.93M |
| EBITDA | $ 13.01M | $ 10.01M | $ 10.31M | $ 10.59M | $ 8.76M |
| Net Income | $ 10.01M | $ 7.55M | $ 7.79M | $ 8.06M | $ 6.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 93.97M | $ 106.66M | $ 42.76M | $ 25.10M | $ 72.12M |
| Total Assets | $ 988.72M | $ 952.13M | $ 894.58M | $ 868.11M | $ 832.58M |
| Total Debt | $ 59.24M | $ 74.05M | $ 93.04M | $ 51.55M | $ 35.13M |
| Net Debt | $ 43.45M | $ -32.61M | $ 50.28M | $ 26.45M | $ -36.99M |
| Total Liabilities | $ 898.27M | $ 870.75M | $ 819.01M | $ 797.51M | $ 765.81M |
| Stockholders' Equity | $ 90.45M | $ 81.37M | $ 75.56M | $ 70.60M | $ 66.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 15.20M | $ 12.66M | $ 10.91M | $ 10.68M | $ 7.08M |
| Operating Cash Flow | $ 17.04M | $ 13.00M | $ 11.21M | $ 10.95M | $ 8.25M |
| Investing Cash Flow | $ -53.39M | $ 3.10M | $ -12.24M | $ -87.33M | $ -73.73M |
| Financing Cash Flow | $ 23.65M | $ 47.80M | $ 18.70M | $ 29.45M | $ 74.47M |
JBT Bancorp (JBTC)
OTHER OTC:JBTC
