JTNB Bancorp (JTNB) Financial Statements
JTNB Bancorp Financial Overview
JTNB Bancorp's market cap is currently $19.39M. The company's EPS TTM is ―; its P/E ratio is 9.29; and it has a dividend yield of 2.97%. JTNB Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.03M | $ 7.71M | $ 8.97M | $ 7.70M | $ 7.11M |
| Gross Profit | $ 8.37M | $ 7.71M | $ 7.13M | $ 7.05M | $ 6.67M |
| Operating Income | $ 2.55M | $ 2.09M | $ 1.66M | $ 1.60M | $ 1.32M |
| EBITDA | $ 2.67M | $ 0.00 | $ 1.79M | $ 1.75M | $ 1.50M |
| Net Income | $ 2.12M | $ 1.77M | $ 1.45M | $ 1.43M | $ 1.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.75M | $ 37.36M | $ 23.81M | $ -4.11M | $ -4.31M |
| Total Assets | $ 260.38M | $ 260.88M | $ 248.18M | $ 245.27M | $ 246.83M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.00M | $ 5.00M |
| Net Debt | $ -36.75M | $ -37.36M | $ -23.81M | $ -7.64M | $ -25.29M |
| Total Liabilities | $ 238.26M | $ 242.82M | $ 231.06M | $ 230.93M | $ 224.32M |
| Stockholders' Equity | $ 22.12M | $ 18.06M | $ 17.13M | $ 14.34M | $ 22.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.03M | $ 2.37M | $ 886.13K | $ 1.08M | $ 1.46M |
| Operating Cash Flow | $ 2.14M | $ 2.45M | $ 922.77K | $ 1.13M | $ 1.50M |
| Investing Cash Flow | $ 2.59M | $ -157.65K | $ 10.56M | $ -24.89M | $ -42.29M |
| Financing Cash Flow | $ -5.34M | $ 11.26M | $ -311.06K | $ 6.11M | $ 25.58M |
Currency in USD