JD Bancshares, Inc. (JDVB)
OTCMKTS
· Delayed Price · Currency is USD
25.50
0.00 (0.00%)
At close: May 20, 2025
JD Bancshares Cash Flow Statement
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 |
| Net Income | 13.63 | 6.58 | 12.1 | 11.01 | 7.2 | Upgrade
|
| Depreciation & Amortization | 2.13 | 2.22 | 2.08 | 2.25 | 2.41 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.14 | 0.18 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.02 | 0.25 | 0.43 | -0.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.94 | 9.89 | 2.81 | 2.89 | 1.08 | Upgrade
|
| Total Asset Writedown | 0.29 | 0.03 | 0.05 | 0.32 | 0.12 | Upgrade
|
| Provision for Credit Losses | -0.68 | 1.25 | 0.72 | 0.33 | 2.73 | Upgrade
|
| Accrued Interest Receivable | -0.07 | 0.08 | -0.49 | 0.44 | -1.47 | Upgrade
|
| Change in Other Net Operating Assets | -2 | -0.49 | -0.95 | 1.6 | 0.53 | Upgrade
|
| Other Operating Activities | -0.63 | -0.71 | -0.44 | -0.46 | -0.95 | Upgrade
|
| Operating Cash Flow | 16.69 | 20.61 | 15.78 | 19.04 | 11.4 | Upgrade
|
| Operating Cash Flow Growth | -18.99% | 30.61% | -17.14% | 67.11% | 2.63% | Upgrade
|
| Capital Expenditures | -2.06 | -1.21 | -3.94 | -2.4 | -1.74 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.11 | - | 2.08 | 0.07 | 1.05 | Upgrade
|
| Investment in Securities | 19.36 | 91.14 | -31.02 | -154.54 | -162.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -41.67 | -14.58 | -49.78 | 5.13 | -10.27 | Upgrade
|
| Other Investing Activities | -2.75 | - | - | 0.3 | -3 | Upgrade
|
| Investing Cash Flow | -26.63 | 75.39 | -82.51 | -151.12 | -176.18 | Upgrade
|
| Short-Term Debt Issued | - | 0 | 0 | - | - | Upgrade
|
| Long-Term Debt Issued | 100 | 146 | - | 30 | - | Upgrade
|
| Total Debt Issued | 100 | 146 | 0 | 30 | - | Upgrade
|
| Short-Term Debt Repaid | -0.23 | - | - | -0.13 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | -100 | -96 | -17.5 | -2.76 | - | Upgrade
|
| Total Debt Repaid | -100.23 | -96 | -17.5 | -2.89 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 50 | -17.5 | 27.11 | -0.13 | Upgrade
|
| Repurchase of Common Stock | -0.45 | - | -0.75 | - | -0.07 | Upgrade
|
| Common Dividends Paid | -3.98 | -3.69 | -3.42 | -3.17 | -3.68 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -1.06 | -116.06 | -57.45 | 37.89 | 391.45 | Upgrade
|
| Other Financing Activities | - | - | -0.07 | -0.67 | - | Upgrade
|
| Financing Cash Flow | -5.72 | -69.75 | -79.18 | 61.16 | 387.57 | Upgrade
|
| Net Cash Flow | -15.66 | 26.25 | -145.92 | -70.92 | 222.78 | Upgrade
|
| Free Cash Flow | 14.63 | 19.4 | 11.84 | 16.65 | 9.65 | Upgrade
|
| Free Cash Flow Growth | -24.59% | 63.91% | -28.90% | 72.47% | 0.65% | Upgrade
|
| Free Cash Flow Margin | 26.30% | 41.82% | 22.98% | 34.41% | 23.07% | Upgrade
|
| Free Cash Flow Per Share | 4.26 | 5.67 | 3.46 | 4.85 | 2.81 | Upgrade
|
| Cash Interest Paid | 12.19 | 6.8 | 4.53 | 4.54 | 2.25 | Upgrade
|
| Cash Income Tax Paid | 3.24 | 0.87 | 2.27 | 0.44 | 1.33 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.