JD Bancshares, Inc.
JDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $7 | $12 | $11 |
| Dep. & Amort. | $0 | $2 | $2 | $2 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $1 | -$2 | $2 |
| Other Non-Cash | $3 | $11 | $4 | $4 |
| Operating Cash Flow | $17 | $21 | $16 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$4 | -$2 |
| Net Acquisitions | $0 | $0 | $2 | $5 |
| Inv. Purchases | -$1 | -$1 | -$65 | -$222 |
| Inv. Sales/Matur. | $21 | $92 | $34 | $68 |
| Other Inv. Act. | -$42 | -$15 | -$50 | $1 |
| Investing Cash Flow | -$27 | $75 | -$83 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $50 | -$18 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | $0 | -$1 | $0 |
| Dividends Paid | -$4 | -$4 | -$3 | -$3 |
| Other Fin. Act. | -$1 | -$116 | -$57 | $38 |
| Financing Cash Flow | -$6 | -$70 | -$79 | $61 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $26 | -$146 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $48 | $194 | $265 |
| End Cash | $59 | $75 | $48 | $194 |
| Free Cash Flow | $15 | $19 | $12 | $16 |