Banque Cantonale du Jura SA Price (BCJ.SW)

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Shares Outstanding

2,993,759

(0.009)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Banque Cantonale du Jura SA

Currency: CHF

YEAR 2003 2004 2005 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.67B 3.94B 3.44B 3.49B 2.24B 42.21M 64.99M 82.38M 73.95M 54.37M 101.53M 326.72M 324.35M 322.92M 328.07M 449.30M 797.42M 898.34M 790.87M 695.38M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 0.00 0.00 346.43M 386.89M 386.00M 2.80M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.06M
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -356,403,146.96 -352,634,360.76 -358,272,845.60 -450,866,099.45 -800,045,000.00 -901,325,000.00 -793,890,000.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127.12M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 483.97M 833.36M 915.99M 795.63M 0.00
Total Current Assets 4.67B 3.94B 3.44B 3.49B 2.24B 388.64M 451.87M 468.38M 76.75M 54.37M 101.53M 326.72M 324.35M 322.92M 328.07M 483.97M 833.36M 915.99M 795.63M 695.38M
Non Current Assets
Property, Plant, and Equipment, Net 1.39B 1.34B 1.26B 1.21B 1.16B 11.76M 11.27M 12.27M 12.15M 12.11M 12.94M 12.72M 12.79M 11.01M 10.83M 13.88M 13.02M 14.11M 14.03M 14.81M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70.00k 812.00k 1.09M 1.70M 2.66M 2.10M 1.55M 1.91M 2.02M
Long Term Investments 6.00B 5.73B 7.00B 6.67B 6.88B 96.59M 103.11M 101.69M 105.73M 103.98M 112.73M 10.55M 12.08M 4.70M 1.09M 2.27M 1.10M 4.32M 62.32M 234.04M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.24M 1.52M 7.39M 11.43M 2.92B 3.15B 3.20B 3.39B 0.00
Other Non-Current Assets -7,393,023,800.00 -7,069,897,300.00 -8,254,308,900.00 -7,882,827,000.00 -8,043,044,500.00 0.00 0.00 0.00 0.00 -103,979,447.00 -112,730,230.00 -12,788,000.00 -13,600,671.00 -12,097,497.00 -12,522,662.00 4.38M 3.29M 3.57M 3.51M 3.34B
Total Non-Current Assets 7.39B 7.07B 8.25B 7.88B 8.04B 108.34M 114.38M 113.97M 117.89M 12.11M 12.94M 12.79M 13.60M 12.10M 12.52M 2.94B 3.17B 3.23B 3.47B 3.59B
Other Assets 161.16B 158.21B 162.85B 167.82B 173.35B 1.46B 1.54B 1.65B 2.08B 2.29B 2.44B 2.51B 2.57B 2.67B 2.81B 1.00 0.00 0.00 0.00 5.74M
Total Assets 173.23B

+0%

169.21B

-2%

174.54B

+3%

179.19B

+3%

183.63B

+2%

1.95B

-99%

2.10B

+8%

2.23B

+6%

2.28B

+2%

2.36B

+4%

2.55B

+8%

2.85B

+12%

2.90B

+2%

3.01B

+4%

3.15B

+5%

3.42B

+9%

4.00B

+17%

4.14B

+4%

4.26B

+3%

4.29B

+1%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02M 4.10M 3.21M 2.40M 64.92M 34.85M
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.96M 56.93M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15M 1.25M 1.16M 424.00k 341.00k 207.00k 234.00 265.00k 268.00k 217.00k 317.00k 1.94M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -109,275,000.00 -653,081,000.00 0.00 0.00 0.00 1.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,153,000.00 -1,246,000.00 -1,161,000.00 -85,386,000.00 -57,272,000.00 -207,000.00 -5,020,234.00 -4,360,000.00 -3,475,000.00 -2,613,000.00 1.65B -36,784,000.00
Total Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.12M 8.48M 9.29M 7.08M 7.49M 7.05M 1.08B 1.23B 1.36B 1.71B 1.20B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 206.38M 220.55M 21.58M 365.09M 0.00 0.00 639.20M 739.36M 772.86M 783.00M 0.00 0.00 0.00 0.00 0.00
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.87M 6.74M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 661.29M 744.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 -213,357,000.00 -228,843,000.00 -29,803,000.00 -376,372,000.00 0.00 0.00 1.32B 1.18B 1.99B 2.12B 0.00 3.74B 3.87B 2.38B 2.68B
Total Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 1.84B 1.98B 2.11B 2.07B 445.96M 555.86M 670.16M 751.29M 772.86M 790.83M 2.09B 2.51B 2.51B 2.38B 2.68B
Other Liabilities 163.45B 159.08B 164.07B 168.30B 172.33B 1.84B 1.98B 2.11B 2.07B 1.66B 1.77B 1.95B 1.91B 1.99B 2.11B 1.00 0.00 0.00 0.00 107.38M
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 163.45B

+0%

159.08B

-3%

164.07B

+3%

168.30B

+3%

172.33B

+2%

1.84B

-99%

1.98B

+8%

2.11B

+6%

2.07B

-2%

2.12B

+2%

2.33B

+10%

2.63B

+13%

2.67B

+2%

2.77B

+4%

2.90B

+5%

3.17B

+9%

3.74B

+18%

3.87B

+4%

4.10B

+6%

3.98B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 4.50B 4.50B 4.50B 4.50B 4.50B 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M 42.00M
Retained Earnings 60.32M 24.54M 618.87M 703.40M 787.52M 8.34M 8.54M 8.42M 8.84M 172.12M 177.08M 181.97M 189.27M 197.66M 206.31M 9.55M 7.39M 9.99M 10.41M 13.40M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.27M 0.00 41.78M 179.96M 187.62M 196.07M 204.06M 211.47M 220.18M 114.67M 0.00
Other Total Stockholders Equity 5.22B 5.61B 5.35B 5.69B 6.02B 129.50M 69.94M 144.48M 153.53M 162.67M 167.43M 172.67M -224,985.00 -230,102.00 -196,314,506.00 -221,470.00 -267,000.00 -312,000.00 -303,000.00 119.35M
Total Stockholders Equity 9.78B 10.13B 10.47B 10.89B 11.31B 116.84M 120.48M 123.90M 204.37M 245.17M 218.76M 223.75M 231.04M 239.43M 248.07M 255.39M 260.59M 271.86M 166.78M 174.75M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 9.78B

+0%

10.13B

+4%

10.47B

+3%

10.89B

+4%

11.31B

+4%

116.84M

-99%

120.48M

+3%

123.90M

+3%

204.37M

+65%

245.17M

+20%

218.76M

-11%

223.75M

+2%

231.04M

+3%

239.43M

+4%

248.07M

+4%

255.39M

+3%

260.59M

+2%

271.86M

+4%

166.78M

-39%

174.75M

+5%

Total Liabilities And Total Equity 173.23B

+0%

169.21B

-2%

174.54B

+3%

179.19B

+3%

183.63B

+2%

1.95B

-99%

2.10B

+8%

2.23B

+6%

2.28B

+2%

2.36B

+4%

2.57B

+9%

2.85B

+11%

2.90B

+2%

3.01B

+4%

3.15B

+5%

3.42B

+9%

4.00B

+17%

4.14B

+4%

4.26B

+3%

4.29B

+1%

Additional Metrics
Total Investments 6.00B

+0%

5.73B

-4%

7.00B

+22%

6.67B

-5%

6.88B

+3%

96.59M

-99%

103.11M

+7%

101.69M

-1%

105.73M

+4%

103.98M

-2%

112.73M

+8%

10.55M

-91%

12.08M

+15%

4.70M

-61%

1.09M

-77%

2.27M

+109%

1.10M

-52%

4.32M

+294%

62.32M

+1,344%

234.04M

+276%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

206.38M

+0%

220.55M

+7%

21.58M

-90%

365.09M

+1,592%

443.38M

+21%

541.39M

+22%

724.16M

+34%

796.29M

+10%

878.86M

+10%

903.83M

+3%

1.08B

+19%

1.38B

+28%

1.45B

+5%

1.46B

+1%

1.37B

-6%

Net Debt -4,673,518,772.00 -3,937,350,884.00 -3,438,174,445.00 -3,489,968,345.00 -2,243,442,378.00 164.16M 155.56M -60,808,827.00 291.14M 389.01M 439.86M 397.44M 471.93M 555.95M 575.76M 629.20M 579.82M 548.43M 670.52M -719,291,000.00
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