JD Bancshares, Inc. (JDVB)
OTCMKTS
· Delayed Price · Currency is USD
25.00
0.00 (0.00%)
At close: Mar 24, 2025
JD Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.11 | 74.54 | 48.29 | 194.21 | 265.13 | Upgrade
|
| Investment Securities | 382.63 | 179.53 | 247.22 | 267.17 | 167.36 | Upgrade
|
| Mortgage-Backed Securities | - | 193.56 | 207.87 | 225.71 | 180.73 | Upgrade
|
| Total Investments | 382.63 | 373.09 | 455.09 | 492.88 | 348.09 | Upgrade
|
| Gross Loans | 726.03 | 685.62 | 672.63 | 622.57 | 630.2 | Upgrade
|
| Allowance for Loan Losses | -9.12 | -9.91 | -9.21 | -8.19 | -8.58 | Upgrade
|
| Net Loans | 716.91 | 675.71 | 663.42 | 614.38 | 621.62 | Upgrade
|
| Property, Plant & Equipment | 21.02 | 21.67 | 22.69 | 23.16 | 23.13 | Upgrade
|
| Goodwill | - | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Loans Held for Sale | 0.32 | - | 0.55 | 0.71 | 0.92 | Upgrade
|
| Accrued Interest Receivable | 4.98 | 4.91 | 4.99 | 4.49 | 4.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.2 | 1.51 | 0.86 | 1.05 | 0.29 | Upgrade
|
| Other Long-Term Assets | 45.49 | 32.86 | 36.06 | 21.51 | 19.77 | Upgrade
|
| Total Assets | 1,197 | 1,188 | 1,236 | 1,357 | 1,288 | Upgrade
|
| Accrued Expenses | 7.47 | 4.01 | 5.14 | 5.99 | 4.54 | Upgrade
|
| Interest Bearing Deposits | 802.83 | 728.57 | 847.78 | 749.12 | 671.65 | Upgrade
|
| Institutional Deposits | - | 44.85 | 24.17 | 33.3 | 43.67 | Upgrade
|
| Non-Interest Bearing Deposits | 224.04 | 254.52 | 272.05 | 419.02 | 448.23 | Upgrade
|
| Total Deposits | 1,027 | 1,028 | 1,144 | 1,201 | 1,164 | Upgrade
|
| Short-Term Borrowings | - | 0.32 | 0.32 | 0.32 | 0.44 | Upgrade
|
| Current Portion of Leases | - | 0.29 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 1.57 | 0.14 | 0.71 | 0.71 | Upgrade
|
| Long-Term Debt | 79.82 | 79.59 | 29.44 | 46.88 | 17.32 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 2.76 | Upgrade
|
| Long-Term Leases | - | 0.39 | - | - | - | Upgrade
|
| Total Liabilities | 1,114 | 1,114 | 1,179 | 1,255 | 1,189 | Upgrade
|
| Common Stock | 21.38 | 21.37 | 21.38 | 21.44 | 9.74 | Upgrade
|
| Additional Paid-In Capital | 10.27 | 10 | 9.87 | 10.55 | 3.79 | Upgrade
|
| Retained Earnings | 88.21 | 78.54 | 76.82 | 68.14 | 78.78 | Upgrade
|
| Comprehensive Income & Other | -37.36 | -35.55 | -50.98 | 1.1 | 6.4 | Upgrade
|
| Shareholders' Equity | 82.5 | 74.36 | 57.1 | 101.23 | 98.72 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,188 | 1,236 | 1,357 | 1,288 | Upgrade
|
| Total Debt | 79.82 | 80.59 | 29.76 | 47.2 | 20.53 | Upgrade
|
| Net Cash (Debt) | -20.94 | -6.06 | 18.53 | 147.01 | 244.6 | Upgrade
|
| Net Cash Growth | - | - | -87.40% | -39.90% | 1019.38% | Upgrade
|
| Net Cash Per Share | -6.11 | -1.77 | 5.42 | 42.86 | 71.33 | Upgrade
|
| Filing Date Shares Outstanding | 3.43 | 3.42 | 3.42 | 3.43 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.43 | 3.42 | 3.42 | 3.43 | 3.43 | Upgrade
|
| Book Value Per Share | 24.07 | 21.75 | 16.69 | 29.51 | 28.79 | Upgrade
|
| Tangible Book Value | 82.5 | 70.18 | 52.92 | 97.05 | 94.54 | Upgrade
|
| Tangible Book Value Per Share | 24.07 | 20.52 | 15.47 | 28.29 | 27.57 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.