Banque Cantonale du Jura SA (BCJ) - Financials, balance sheet (quarterly)

58.5 CHF

Last update Jul 14, 4:03 PM CEST

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Banque Cantonale du Jura SA

58.50

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	4.4B	4.3B	4.3B	—
Current assets	—	—	—	—
Cash	644.4M	598.6M	695.4M	820.2M
Cash equivalents	—	—	—	—
Cash and cash equivalents	668.0M	619.0M	719.3M	843.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3.3M	3.8M	4.1M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	7.2M	—	5.9M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.5M	—	2.0M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	232.2M	226.1M	234.0M	249.0M
Other non current assets	—	—	—	—
Total liabilities	4.1B	4.0B	4.0B	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0M	—	1.9M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	1.2B	1.1B	1.1B	1.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	12.2M	4.4M	5.9M	955K
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	42M	42M	42M	42M
Retained earnings	13.6M	10.5M	13.4M	9.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	323.7M	314.0M	304.4M	292.2M
Additional paid in capital	—	—	—	—
Treasury stock	348K	336K	330K	314K
Minority interest	—	—	—	—