What does deposits mean?

Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.

Jerash Holdings (US), Inc. JRSH Deposits

Deposits at other companies

Peoples Financial ServicesPFIS

$4.43B+2.5%

CNB FinancialCCNE

$7.14B+30.8%

MetroCity BanksharesMCBS

$3.63B+32.5%

Greene County BancorpGCBC

$2.77B+4.4%

USCB Financial Holdings, Inc.USCB

$2.49B+8.0%

Citizens Financial Services, Inc.CZFS

$2.44B+3.2%

Segments

By geography

See full

HK$9.87M—

JO$4.88M—

CN$246.39K—

US$48.27K—

Other financials

Income statement

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Revenue$41.8M+18.0%

Gross profit$7.0M+31.0%

Operating income$1.9M+175%

Net income$1.2M+20,261%

EPS (diluted)$0.09—

Balance sheet

See full

Cash & equivalents$11.5M-22.5%

Total debt$365.0K-45.5%

Total equity$63.6M+0.7%

Total assets$84.2M+5.5%

Cash flow

See full

Operating cash flow-$3.8M-26.7%

CapEx$92.0K-35.8%

Free cash flow-$3.9M-23.8%

Valuation

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Market cap$61.09M+36.1%

Enterprise value$50M+25.3%

P/E34×-21.1×

P/S0.4×+0.1×

Profitability

See full

Gross margin16.2%+2.7pp

Operating margin2.9%+2.2pp

Net margin1.2%+0.7pp

FCF margin-2.9%—

Returns & leverage

See full

Return on equity2.8%+1.7pp

Debt / equity0×0.0×

Current ratio2.8×-0.3×

Questions, answered.

What does deposits mean?: Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.