Jernigan Capital Balance Sheet - Quarterly (NYSE:JCAP)

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$18.31 $0.03 (0.16%) JCAP stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Jernigan Capital involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jernigan Capital stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Jernigan Capital revenue Jernigan Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jernigan Capital balance sheet for 2018 Q1 shows cash on hand of $15.23M. The company has a debt to equity ratio of 0.08.

View and download Jernigan Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash15.23M46.97M54.99M100.52M28.25M67.37M13M15.02M28.8M43.85M
Marketable Securities----------
Receivables1.1M1.31M1.75M6.61M14.82M11.75M6.24M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
16.34M48.29M56.75M107.14M43.07M79.12M19.25M15.02M28.8M43.85M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances338M248.2M207.29M187.27M138.89M110.57M103.15M89.39M75.56M60.08M
Other Non-Current Assets----------
Deferred Charges1.56M2M3.81M2.3M2.29M2.2M2.69M---
Intangibles----------
Deposits & Other Assets61.34M16.13M16.32M8.4M8.15M--5.81M2.12M1.48M
Total Assets
417.25M314.63M284.19M305.12M192.42M192.77M125.82M110.23M106.49M105.42M
Notes Payable----------
Accounts Payable3.15M1.13M1.03M2.39M1.04M-----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------2.6M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.15M1.13M1.03M2.39M1.04M---2.6M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt30.73M--20.14M19.29M18.58M17.52M5.04M--
Non-Current Capital Leases----------
Other Long-Term Liabilities10.05M6.95M6.73M6.18M4.53M5.13M2.66M2.72M2.83M2.85M
Total Liabilities
43.94M8.81M8.43M28.73M24.87M24.41M20.98M8.6M5.43M3.66M
Minority Interest----------
Preferred Stock108.16M37.76M9.44M9.44M9.44M9.44M----
Common Stock Net----------
Capital Surplus277.19M276.81M272.72M272.52M163.77M162.66M108.98M108.67M110.8M110.63M
Retained Earnings-12.19M-8.9M-6.55M-5.71M-5.75M-3.84M-4.19M-7.1M-10.43M-9.39M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity373.3M305.82M275.75M276.39M167.55M168.36M104.84M101.62M101.06M101.76M
Total Liabilities & Shareholders Equity417.25M314.63M284.19M305.12M192.42M192.77M125.82M110.23M106.49M105.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Jernigan Capital historical stock prices and the current Jernigan Capital stock price can tell you how the stock price has moved, whereas the Jernigan Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Jernigan Capital owns and has monetary significance. JCAP assets grew from $314.63M in 2017 Q4 to $417.25M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JCAP stock had total liabilities of $43.94M for the quarter 2018 Q1.

Jernigan Capital Balance Sheet - Key Ratios

Current ratio
5.19
Debt to equity ratio
0.08
Asset turnover ratio
0.06
Receivables turnover
2.95
Price to book ratio
0.94