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JD Bancshares, Inc. (JDVB)
OTCMKTS · Delayed Price · Currency is USD
32.50
0.00 (0.00%)
At close: Feb 11, 2026

JD Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.636.5812.111.01
Depreciation & Amortization
-2.132.222.082.25
Other Amortization
-0.140.140.140.18
Gain (Loss) on Sale of Assets
-0.040.020.250.43
Gain (Loss) on Sale of Investments
-1.949.892.812.89
Total Asset Writedown
-0.290.030.050.32
Provision for Credit Losses
--0.681.250.720.33
Accrued Interest Receivable
--0.070.08-0.490.44
Change in Other Net Operating Assets
--2-0.49-0.951.6
Other Operating Activities
--0.63-0.71-0.44-0.46
Operating Cash Flow
-16.6920.6115.7819.04
Operating Cash Flow Growth
--18.99%30.61%-17.14%67.11%
Capital Expenditures
--2.06-1.21-3.94-2.4
Sale of Property, Plant and Equipment
-0.11-2.080.07
Investment in Securities
-19.3691.14-31.02-154.54
Net Decrease (Increase) in Loans Originated / Sold - Investing
--41.67-14.58-49.785.13
Other Investing Activities
--2.75--0.3
Investing Cash Flow
--26.6375.39-82.51-151.12
Short-Term Debt Issued
--00-
Long-Term Debt Issued
-100146-30
Total Debt Issued
-100146030
Short-Term Debt Repaid
--0.23---0.13
Long-Term Debt Repaid
--100-96-17.5-2.76
Total Debt Repaid
--100.23-96-17.5-2.89
Net Debt Issued (Repaid)
--0.2350-17.527.11
Repurchase of Common Stock
--0.45--0.75-
Common Dividends Paid
--3.98-3.69-3.42-3.17
Net Increase (Decrease) in Deposit Accounts
--1.06-116.06-57.4537.89
Other Financing Activities
----0.07-0.67
Financing Cash Flow
--5.72-69.75-79.1861.16
Net Cash Flow
--15.6626.25-145.92-70.92
Free Cash Flow
-14.6319.411.8416.65
Free Cash Flow Growth
--24.59%63.91%-28.90%72.47%
Free Cash Flow Margin
-26.30%41.82%22.98%34.41%
Free Cash Flow Per Share
-4.265.673.464.85
Cash Interest Paid
-12.196.84.534.54
Cash Income Tax Paid
-3.240.872.270.44
Source: S&P Global Market Intelligence. Banks template. Financial Sources.