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Jefferson Capital Inc (JCAP)

Jefferson Capital Inc (JCAP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
PPE Net 225 219 233 215 180
Cash & Cash Equivalents 4,169 3,860 8,715 42,624 43,331
Other assets 698,898 626,553 581,460 513,389 466,349
Total Assets $703,292 $630,632 $590,408 $556,228 $509,860
Liabilities
Long Term Debt 62,900 27,000 N/A N/A N/A
Payables And Accrued Expenses 4,526 2,612 2,402 2,235 2,916
Other liabilities 49,011 48,219 40,142 38,454 13,206
Total Liabilities $116,437 $77,831 $42,544 $40,689 $16,122
Shareholders' Equity
Shares Outstanding, K 22,237 20,585 20,433 19,474 19,365
Preferred Shares 163,685 161,560 159,538 159,562 144,631
Common Shares 221 205 204 193 192
Additional Paid Capital 419,760 389,431 386,394 364,108 361,636
Retained earnings 3,630 1,605 1,728 -8,324 -12,721
Other shareholders' equity -441 0 0 0 0
TOTAL $586,855 $552,801 $547,864 $515,539 $493,738
Total Liabilities And Equity $703,292 $630,632 $590,408 $556,228 $509,860
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