JD Bancshares, Inc. (JDVB)

JD Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.35	58.88	74.54	48.29	194.21	265.13
Investment Securities	347.82	172.57	179.53	247.22	267.17	167.36
Mortgage-Backed Securities	-	177.59	193.56	207.87	225.71	180.73
Total Investments	347.82	350.16	373.09	455.09	492.88	348.09
Gross Loans	766.41	726.03	685.62	672.63	622.57	630.2
Allowance for Loan Losses	-9.48	-9.12	-9.91	-9.21	-8.19	-8.58
Net Loans	756.94	716.91	675.71	663.42	614.38	621.62
Property, Plant & Equipment	24.02	21.08	21.67	22.69	23.16	23.13
Goodwill	-	4.18	4.18	4.18	4.18	4.18
Loans Held for Sale	0.94	0.32	-	0.55	0.71	0.92
Accrued Interest Receivable	5	4.98	4.91	4.99	4.49	4.93
Other Real Estate Owned & Foreclosed	2.12	2.2	1.51	0.86	1.05	0.29
Other Long-Term Assets	46.88	37.97	32.86	36.06	21.51	19.77
Total Assets	1,209	1,197	1,188	1,236	1,357	1,288
Accrued Expenses	6.19	3.62	4.7	5.14	5.99	4.54
Interest Bearing Deposits	806.73	746.96	728.57	847.78	749.12	671.65
Institutional Deposits	-	55.87	44.85	24.17	33.3	43.67
Non-Interest Bearing Deposits	233.49	224.04	254.52	272.05	419.02	448.23
Total Deposits	1,040	1,027	1,028	1,144	1,201	1,164
Short-Term Borrowings	-	0.09	0.32	0.32	0.32	0.44
Current Portion of Leases	-	0.28	-	-	-	-
Accrued Interest Payable	-	3.23	1.57	0.14	0.71	0.71
Long-Term Debt	29.8	79.73	79.59	29.44	46.88	17.32
Federal Home Loan Bank Debt, Long-Term	43	-	-	-	-	2.76
Long-Term Leases	-	0.36	-	-	-	-
Total Liabilities	1,119	1,114	1,114	1,179	1,255	1,189
Common Stock	21.46	21.38	21.37	21.38	21.44	9.74
Additional Paid-In Capital	10.5	9.73	10	9.87	10.55	3.79
Retained Earnings	92.04	88.19	78.54	76.82	68.14	78.78
Comprehensive Income & Other	-34.14	-36.8	-35.55	-50.98	1.1	6.4
Shareholders' Equity	89.86	82.5	74.36	57.1	101.23	98.72
Total Liabilities & Equity	1,209	1,197	1,188	1,236	1,357	1,288
Total Debt	72.8	80.45	79.91	29.76	47.2	20.53
Net Cash (Debt)	-41.93	-21.57	-5.37	18.53	147.01	244.6
Net Cash Growth	-	-	-	-87.40%	-39.90%	1019.38%
Net Cash Per Share	-12.23	-6.29	-1.57	5.42	42.86	71.33
Filing Date Shares Outstanding	3.43	3.42	3.42	3.42	3.43	3.43
Total Common Shares Outstanding	3.43	3.42	3.42	3.42	3.43	3.43
Book Value Per Share	26.17	24.12	21.75	16.69	29.51	28.79
Tangible Book Value	89.86	78.32	70.18	52.92	97.05	94.54
Tangible Book Value Per Share	26.17	22.89	20.52	15.47	28.29	27.57

Source: S&P Global Market Intelligence. Banks template. Financial Sources.