JD Bancshares, Inc.
JDVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,633 | $6,581 | $12,096 | $11,015 |
| Dep. & Amort. | $0 | $2,217 | $2,081 | $2,249 |
| Deferred Tax | $0 | -$348 | -$136 | -$106 |
| Stock-Based Comp. | $0 | $179 | $79 | $58 |
| Change in WC | -$415 | $1,018 | -$2,006 | $2,030 |
| Other Non-Cash | $3,477 | $10,960 | $3,665 | $3,647 |
| Operating Cash Flow | $16,695 | $20,607 | $15,778 | $18,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,818 | -$1,207 | -$3,942 | -$2,396 |
| Net Acquisitions | $114 | $0 | $2,081 | $5,201 |
| Inv. Purchases | -$954 | -$816 | -$65,323 | -$222,117 |
| Inv. Sales/Matur. | $20,706 | $91,956 | $34,303 | $67,727 |
| Other Inv. Act. | -$41,675 | -$14,544 | -$49,633 | $615 |
| Investing Cash Flow | -$26,626 | $75,389 | -$82,514 | -$150,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$229 | $50,000 | -$17,575 | $26,619 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$454 | $0 | -$748 | $0 |
| Dividends Paid | -$3,981 | -$3,694 | -$3,416 | -$3,172 |
| Other Fin. Act. | -$1,060 | -$116,057 | -$57,445 | $37,708 |
| Financing Cash Flow | -$5,725 | -$69,751 | -$79,184 | $61,155 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$15,656 | $26,245 | -$145,920 | -$70,924 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74,535 | $48,290 | $194,210 | $265,134 |
| End Cash | $58,879 | $74,535 | $48,290 | $194,210 |
| Free Cash Flow | $14,631 | $19,400 | $11,835 | $16,497 |