Jefferson Bancshares Balance Sheet - Annual (NASDAQ:JFBI)

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$8.02 $0 (0%) JFBI stock closing price May 30, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Jefferson Bancshares balance sheet. As in our Jefferson Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Jefferson Bancshares revenue Jefferson Bancshares operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Jefferson Bancshares balance sheet for 2013 shows cash on hand of $24.51M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Jefferson Bancshares financial performance.
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Fiscal year is Jul - Jun20132012201120102009
Cash24.51M56.69M40.54M69.3M44.1M
Marketable Securities-----
Receivables322.7M324.07M380.41M436.37M500.36M
Inventory---1.15M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
347.31M381.14M420.96M506.83M545.35M
Property Plant & Equipment34.77M34.45M33.72M33.56M37.25M
Accumulated Depreciation9.14M8.09M7.1M6.01M4.85M
Net Property Plant & Equipment
25.63M26.36M26.61M27.55M32.39M
Investment & Advances100.75M88.21M79.51M67.72M41.27M
Other Non-Current Assets5.43M6.07M9.49M6.85M3.32M
Deferred Charges10.91M10.67M9M8.52M7.33M
Intangibles1.15M1.53M1.97M2.47M24.81M
Deposits & Other Assets11.81M8.91M13.6M10.8M8.15M
Total Assets
503.02M522.93M561.18M630.77M662.65M
Notes Payable-----
Accounts Payable399.64M423.88M454.26M479.18M482.16M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
400.19M424.28M455.2M480.12M482.98M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt44.98M45.1M45.07M91.85M97.21M
Non-Current Capital Leases-----
Other Long-Term Liabilities4.82M-4.98M2.26M2.94M
Total Liabilities
450M470.3M505.27M574.24M583.15M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus78.3M78.57M78.89M79.17M79.39M
Retained Earnings9.66M8.06M12.06M12.02M36.14M
Treasury Stock31.49M31.34M31.33M31.24M31.04M
Other Liabilities-3.53M-2.76M-3.8M-3.52M-5.07M
Shareholders Equity53.02M52.62M55.91M56.52M79.5M
Total Liabilities & Shareholders Equity503.02M522.93M561.18M630.77M662.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Jefferson Bancshares stock price by looking at Jefferson Bancshares historical stock prices. One can compare PE with industry average by looking at the Jefferson Bancshares PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Jefferson Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jefferson Bancshares had total assets of $503.02M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Jefferson Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JFBI stock stand at $450M.