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Jeffersonville Bancorp JFBC
$22.00 $0.000.00% OTC PK
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12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 76.75M 112.43M 131.52M 170.33M 165.14M
Total Receivables -- -- -- -- --
Inventory 492.00K 491.00K 491.00K 491.00K 548.00K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.99M 3.07M 2.80M 2.49M 2.32M
Total Current Assets 80.23M 115.99M 134.81M 173.31M 168.00M

Total Current Assets 80.23M 115.99M 134.81M 173.31M 168.00M
Net Property, Plant & Equipment 5.56M 5.58M 6.00M 6.00M 6.13M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 36.92M 38.05M 34.95M 32.53M 28.72M
Total Assets 693.03M 714.47M 721.60M 730.48M 704.87M

Total Accounts Payable 616.93M 644.68M 648.17M 653.32M 619.16M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 90.00K -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 617.02M 644.68M 648.17M 653.32M 619.16M

Total Current Liabilities 617.02M 644.68M 648.17M 653.32M 619.16M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 337.00K -- -- -- 501.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.89M 6.73M 6.35M 6.29M 6.13M
Total Liabilities 624.25M 651.40M 654.53M 659.60M 625.79M

Common Stock & APIC 8.87M 8.87M 8.87M 8.87M 8.87M
Retained Earnings 81.05M 78.88M 76.84M 75.44M 74.29M
Treasury Stock & Other -21.14M -24.68M -18.63M -13.43M -4.08M
Total Common Equity 68.78M 63.07M 67.07M 70.87M 79.07M

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

Total Common Equity 68.78M 63.07M 67.07M 70.87M 79.07M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 68.78M 63.07M 67.07M 70.87M 79.07M