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Banque Cantonale du Jura (CH:BCJ)
:BCJ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | CHF 69.83M | CHF 92.87M | CHF 58.19M | CHF 49.16M | CHF 53.19M |
| Gross Profit | CHF 69.83M | CHF 67.97M | CHF 52.02M | CHF 49.16M | CHF 53.19M |
| Operating Income | CHF 46.97M | CHF 18.81M | CHF 13.77M | CHF 13.18M | CHF 9.82M |
| EBITDA | CHF 19.22M | CHF 18.81M | CHF 16.06M | CHF 15.60M | CHF 9.85M |
| Net Income | CHF 13.48M | CHF 13.24M | CHF 10.22M | CHF 9.70M | CHF 7.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | CHF 644.36M | CHF 719.29M | CHF 790.87M | CHF 898.34M | CHF 797.42M |
| Total Assets | CHF 4.39B | CHF 4.29B | CHF 4.26B | CHF 4.14B | CHF 4.00B |
| Total Debt | CHF 1.26B | CHF 1.37B | CHF 1.46B | CHF 1.45B | CHF 1.38B |
| Net Debt | CHF 612.90M | CHF 647.34M | CHF 670.52M | CHF 548.43M | CHF 579.82M |
| Total Liabilities | CHF 4.06B | CHF 3.98B | CHF 4.10B | CHF 3.87B | CHF 3.74B |
| Stockholders' Equity | CHF 323.68M | CHF 174.75M | CHF 166.78M | CHF 271.86M | CHF 260.59M |
| Cash Flow | |||||
| Free Cash Flow | CHF 73.78M | CHF -141.82M | CHF -133.56M | CHF 50.25M | CHF 20.94M |
| Operating Cash Flow | CHF 79.35M | CHF -138.86M | CHF -130.20M | CHF 54.50M | CHF 22.86M |
| Investing Cash Flow | CHF -118.71M | CHF -104.66M | CHF -34.23M | CHF -96.97M | CHF -167.37M |
| Financing Cash Flow | CHF -125.66M | CHF -3.27M | CHF 56.96M | CHF 143.39M | CHF 492.63M |