JD Bancshares, Inc. (JDVB)
OTCMKTS · Delayed Price · Currency is USD
37.00
0.00 (0.00%)
At close: Aug 17, 2026
JD Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 24.51 | 72.34 | 58.88 | 74.54 | 48.29 | 194.21 |
Investment Securities | 381.55 | 172.93 | 172.57 | 179.53 | 247.22 | 267.17 |
Mortgage-Backed Securities | - | 172.21 | 177.59 | 193.56 | 207.87 | 225.71 |
Total Investments | 381.55 | 345.14 | 350.16 | 373.09 | 455.09 | 492.88 |
Gross Loans | 780.69 | 771.12 | 726.03 | 685.62 | 672.63 | 622.57 |
Allowance for Loan Losses | -8.88 | -8.89 | -9.12 | -9.91 | -9.21 | -8.19 |
Net Loans | 771.8 | 762.22 | 716.91 | 675.71 | 663.42 | 614.38 |
Property, Plant & Equipment | 29.83 | 29.16 | 21.08 | 21.67 | 22.69 | 23.16 |
Goodwill | - | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
Loans Held for Sale | 0.14 | 0.63 | 0.32 | - | 0.55 | 0.71 |
Accrued Interest Receivable | 5.17 | 5.12 | 4.98 | 4.91 | 4.99 | 4.49 |
Other Real Estate Owned & Foreclosed | 2.51 | 2.95 | 2.2 | 1.51 | 0.86 | 1.05 |
Other Long-Term Assets | 43.48 | 36.44 | 37.97 | 32.86 | 36.06 | 21.51 |
Total Assets | 1,259 | 1,258 | 1,197 | 1,188 | 1,236 | 1,357 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 5.9 | 4.62 | 4.26 | 4.7 | 5.14 | 5.99 |
Interest Bearing Deposits | 878.52 | 813.91 | 746.96 | 728.57 | 847.78 | 749.12 |
Institutional Deposits | - | 69.92 | 55.87 | 44.85 | 24.17 | 33.3 |
Non-Interest Bearing Deposits | 237.09 | 234.68 | 224.04 | 254.52 | 272.05 | 419.02 |
Total Deposits | 1,116 | 1,119 | 1,027 | 1,028 | 1,144 | 1,201 |
Short-Term Borrowings | - | 0 | 0.09 | 0.32 | 0.32 | 0.32 |
Current Portion of Leases | - | 0.25 | - | - | - | - |
Accrued Interest Payable | - | 1.64 | 3.23 | 1.57 | 0.14 | 0.71 |
Long-Term Debt | 29.94 | 29.87 | 79.73 | 79.59 | 29.44 | 46.88 |
Long-Term Leases | - | 0.17 | - | - | - | - |
Total Liabilities | 1,151 | 1,155 | 1,114 | 1,114 | 1,179 | 1,255 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 21.42 | 21.41 | 21.38 | 21.37 | 21.38 | 21.44 |
Additional Paid-In Capital | 10.41 | 9.76 | 9.73 | 10 | 9.87 | 10.55 |
Retained Earnings | 101.3 | 97.07 | 88.19 | 78.54 | 76.82 | 68.14 |
Comprehensive Income & Other | -25.6 | -25.12 | -36.8 | -35.55 | -50.98 | 1.1 |
Shareholders' Equity | 107.54 | 103.12 | 82.5 | 74.36 | 57.1 | 101.23 |
Total Liabilities & Equity | 1,259 | 1,258 | 1,197 | 1,188 | 1,236 | 1,357 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 29.94 | 30.29 | 79.82 | 79.91 | 29.76 | 47.2 |
Net Cash (Debt) | 39.55 | 42.05 | -20.94 | -5.37 | 18.53 | 147.01 |
Net Cash Growth | - | - | - | - | -87.40% | -39.90% |
Net Cash Per Share | 11.52 | 12.26 | -6.10 | -1.57 | 5.42 | 42.86 |
Filing Date Shares Outstanding | 3.43 | 3.43 | 3.42 | 3.42 | 3.42 | 3.43 |
Total Common Shares Outstanding | 3.43 | 3.43 | 3.42 | 3.42 | 3.42 | 3.43 |
Book Value Per Share | 31.32 | 30.10 | 24.12 | 21.75 | 16.69 | 29.51 |
Tangible Book Value | 107.54 | 98.94 | 78.32 | 70.18 | 52.92 | 97.05 |
Tangible Book Value Per Share | 31.32 | 28.88 | 22.89 | 20.52 | 15.47 | 28.29 |