JD Bancshares, Inc. (JDVB)
OTCMKTS · Delayed Price · Currency is USD
37.00
0.00 (0.00%)
At close: Aug 17, 2026
JD Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 12.96 | 13.63 | 6.58 | 12.1 | 11.01 |
Depreciation & Amortization | 1.96 | 2.13 | 2.22 | 2.08 | 2.25 |
Other Amortization | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 |
Gain (Loss) on Sale of Assets | 0.15 | 0.04 | 0.02 | 0.25 | 0.43 |
Gain (Loss) on Sale of Investments | 1.89 | 1.94 | 9.89 | 2.81 | 2.89 |
Total Asset Writedown | 0.18 | 0.29 | 0.03 | 0.05 | 0.32 |
Provision for Credit Losses | 0.12 | -0.68 | 1.25 | 0.72 | 0.33 |
Accrued Interest Receivable | -0.14 | -0.07 | 0.08 | -0.49 | 0.44 |
Change in Other Net Operating Assets | -0.45 | -2 | -0.49 | -0.95 | 1.6 |
Other Operating Activities | -0.55 | -0.63 | -0.71 | -0.44 | -0.46 |
Operating Cash Flow | 14.95 | 16.69 | 20.61 | 15.78 | 19.04 |
Operating Cash Flow Growth | -10.47% | -18.99% | 30.61% | -17.14% | 67.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -10.12 | -2.06 | -1.21 | -3.94 | -2.4 |
Sale of Property, Plant and Equipment | - | 0.11 | - | 2.08 | 0.07 |
Investment in Securities | 17.92 | 19.36 | 91.14 | -31.02 | -154.54 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -46.89 | -41.67 | -14.58 | -49.78 | 5.13 |
Other Investing Activities | - | -2.75 | - | - | 0.3 |
Investing Cash Flow | -38.73 | -26.63 | 75.39 | -82.51 | -151.12 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 0 | 0 | - |
Long-Term Debt Issued | 525 | 100 | 146 | - | 30 |
Total Debt Issued | 525 | 100 | 146 | 0 | 30 |
Short-Term Debt Repaid | -0.09 | -0.23 | - | - | -0.13 |
Long-Term Debt Repaid | -575 | -100 | -96 | -17.5 | -2.76 |
Total Debt Repaid | -575.09 | -100.23 | -96 | -17.5 | -2.89 |
Net Debt Issued (Repaid) | -50.09 | -0.23 | 50 | -17.5 | 27.11 |
Repurchase of Common Stock | -0.22 | -0.45 | - | -0.75 | - |
Common Dividends Paid | -4.08 | -3.98 | -3.69 | -3.42 | -3.17 |
Net Increase (Decrease) in Deposit Accounts | 91.64 | -1.06 | -116.06 | -57.45 | 37.89 |
Other Financing Activities | - | - | - | -0.07 | -0.67 |
Financing Cash Flow | 37.25 | -5.72 | -69.75 | -79.18 | 61.16 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 13.46 | -15.66 | 26.25 | -145.92 | -70.92 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 4.83 | 14.63 | 19.4 | 11.84 | 16.65 |
Free Cash Flow Growth | -67.00% | -24.59% | 63.91% | -28.90% | 72.47% |
Free Cash Flow Margin | 8.49% | 26.30% | 41.82% | 22.98% | 34.41% |
Free Cash Flow Per Share | 1.41 | 4.26 | 5.67 | 3.46 | 4.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 16.11 | 12.19 | 6.8 | 4.53 | 4.54 |
Cash Income Tax Paid | 2.54 | 3.24 | 0.87 | 2.27 | 0.44 |