JD Bancshares, Inc.
OTC:JDVB
27 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 36.153 | 36.223 | 45.169 | 74.535 | 35.612 | 46.839 | 53.734 | 48.29 | 51.655 | 86.786 | 120.433 | 194.21 | 166.765 | 185.573 | 238.178 | 265.134 | 145.677 | 100.117 | 70.029 | 42.353 |
| Short Term Investments
| -352.188 | 0 | -16.628 | 360.387 | 0 | 0 | 0 | 441.605 | 0 | 0 | 0 | 471.851 | 0 | 0 | 0 | 325.22 | 0 | 0 | 0 | 151.777 |
| Cash and Short Term Investments
| -316.035 | 36.223 | 28.541 | -29.553 | 35.612 | 46.839 | 53.734 | 489.895 | 51.655 | 86.786 | 120.433 | 666.061 | 166.765 | 185.573 | 238.178 | 590.354 | 145.677 | 100.117 | 70.029 | 194.13 |
| Net Receivables
| 4.608 | 5.305 | 4.665 | 4.908 | 4.62 | 4.809 | 4.067 | 4.985 | 4.139 | 4.352 | 3.846 | 4.492 | 4.256 | 4.693 | 4.215 | 4.928 | 4.515 | 5.414 | 3.35 | 3.457 |
| Inventory
| 359.256 | -41.528 | -33.206 | 24.645 | -41.188 | -52.589 | -58.718 | -54.139 | -56.697 | -92.082 | -125.238 | -199.756 | -171.275 | -190.618 | -242.746 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -4.608 | 42.945 | 51.275 | 80.958 | 41.188 | 52.589 | 58.718 | 54.139 | 56.697 | 92.082 | 125.238 | 199.756 | 171.275 | 190.618 | 242.746 | 317.378 | 0 | 0 | 0 | 479.355 |
| Total Current Assets
| 43.221 | 42.945 | 51.275 | 80.958 | 40.232 | 51.649 | 57.801 | 494.881 | 55.795 | 91.138 | 124.279 | 670.553 | 171.02 | 190.265 | 242.393 | 912.659 | 150.192 | 105.531 | 73.378 | 676.942 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.318 | 21.02 | 21.374 | 21.669 | 21.912 | 22.192 | 22.548 | 22.692 | 20.488 | 20.561 | 22.807 | 23.161 | 23.6 | 23.044 | 22.971 | 23.13 | 23.865 | 23.694 | 23.927 | 24.336 |
| Goodwill
| 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 | 0 | 0 | 0 | 4.18 |
| Long Term Investments
| 361.931 | 13.083 | 16.628 | 48.214 | 398.741 | 419.602 | 430.202 | 455.09 | 449.145 | 475.233 | 486.808 | 492.885 | 492.72 | 489.866 | 436.524 | 348.086 | 218.32 | 200.091 | 167.421 | 179.592 |
| Tax Assets
| 0 | 0 | 0 | 1,000.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.685 | 0 | 0 | 0 | -4.18 | 0 | 0 | 0 | -4.18 |
| Other Non-Current Assets
| -382.249 | 1,099.122 | 1,074.422 | 32.861 | -420.653 | -441.794 | -452.75 | -481.962 | -469.633 | -495.794 | -509.615 | 21.685 | -516.319 | -512.91 | -459.495 | 4.18 | -242.184 | -223.785 | -191.348 | 4.18 |
| Total Non-Current Assets
| 1,146.244 | 1,133.224 | 1,112.423 | 1,107.512 | 420.653 | 441.794 | 452.75 | 481.962 | 469.633 | 495.794 | 509.615 | 520.225 | 516.319 | 512.91 | 459.495 | 375.396 | 242.184 | 223.785 | 191.348 | 208.107 |
| Total Assets
| 1,189.465 | 1,176.169 | 1,163.699 | 1,188.47 | 1,173.307 | 1,198.069 | 1,212.576 | 1,236.136 | 1,235.354 | 1,273.464 | 1,309.02 | 1,356.576 | 1,344.95 | 1,363.618 | 1,354.238 | 1,288.055 | 1,080.83 | 1,027.174 | 914.401 | 885.049 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 1.571 | 0 | 0 | 0 | 0.143 | 0 | 0 | 0 | 0.71 | 0 | 0 | 0 | 0.714 | 0 | 0 | 0 | 0.762 |
| Short Term Debt
| 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0.625 | 0 | 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -1.571 | 0 | 0 | 0 | -0.482 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 528.318 | 532.726 | 538.579 | 441.865 | 593.369 | 585.969 | 606.348 | -0.143 | 429.058 | 428.943 | 424.312 | -0.71 | 675.982 | 690.378 | 708.877 | -0.714 | 0 | 0 | 0 | -0.762 |
| Total Current Liabilities
| 528.318 | 532.726 | 538.579 | 442.185 | 593.369 | 585.969 | 606.348 | 0.143 | 429.058 | 428.943 | 424.312 | 0.71 | 675.982 | 690.378 | 708.877 | 0.714 | 0 | 0 | 0 | 0.762 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 79.784 | 79.748 | 79.713 | 79.586 | 59.871 | 59.836 | 39.8 | 29.445 | 29.762 | 29.729 | 29.695 | 46.884 | 17.772 | 20.366 | 20.39 | 20.087 | 20.429 | 20.448 | 34.466 | 20.173 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -79.784 | 487.874 | 471.134 | 592.339 | -59.871 | -59.836 | -39.8 | -29.301 | -29.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 573.219 | 567.622 | 550.846 | 671.926 | 59.871 | 59.836 | 39.8 | 0.143 | 1,187.952 | 29.729 | 29.695 | 46.884 | 17.772 | 20.366 | 20.39 | 20.087 | 20.429 | 20.448 | 34.466 | 20.173 |
| Total Liabilities
| 1,101.537 | 1,100.348 | 1,089.425 | 1,114.111 | 59.871 | 59.836 | 39.8 | 1,179.04 | 1,187.952 | 1,209.429 | 1,230.01 | 1,255.347 | 1,245.408 | 1,263.81 | 1,260.098 | 1,189.335 | 986.143 | 932.93 | 822.48 | 796.187 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 10.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21.471 | 21.471 | 21.484 | 21.372 | 21.372 | 21.372 | 21.379 | 21.379 | 21.294 | 21.336 | 21.352 | 21.438 | 21.438 | 10.716 | 10.716 | 9.742 | 9.75 | 9.75 | 9.75 | 9.75 |
| Retained Earnings
| 85.965 | 83.256 | 81.223 | 78.54 | 81.7 | 79.13 | 76.837 | 76.822 | 74.273 | 71.698 | 69.415 | 68.142 | 66.067 | 74.012 | 72.19 | 78.784 | 76.732 | 75.958 | 75.23 | 74.341 |
| Accumulated Other Comprehensive Income/Loss
| -29.426 | -38.766 | -38.313 | -35.507 | -59.278 | -46.927 | -42.266 | -50.873 | -58.077 | -39.056 | -21.863 | 1.272 | 1.681 | 4.699 | 0.853 | 6.606 | 4.897 | 5.228 | 3.634 | 1.27 |
| Other Total Stockholders Equity
| -0.636 | 9.86 | 9.879 | 9.954 | 9.897 | 9.869 | 9.833 | 9.768 | 9.913 | 10.057 | 10.106 | 10.378 | 10.355 | 10.381 | 10.381 | 3.588 | 3.308 | 3.308 | 3.308 | 3.5 |
| Total Shareholders Equity
| 87.928 | 75.821 | 74.273 | 74.359 | 53.69 | 63.443 | 65.783 | 57.096 | 47.402 | 64.035 | 79.01 | 101.229 | 99.542 | 99.808 | 94.14 | 98.72 | 94.687 | 94.244 | 91.921 | 88.862 |
| Total Equity
| 87.928 | 75.821 | 74.273 | 74.359 | 53.69 | 63.443 | 65.783 | 57.096 | 47.402 | 64.035 | 79.01 | 101.229 | 99.542 | 99.808 | 94.14 | 98.72 | 94.687 | 94.244 | 91.921 | 88.862 |
| Total Liabilities & Shareholders Equity
| 1,189.465 | 1,176.169 | 1,163.699 | 1,188.47 | 1,173.307 | 1,198.069 | 1,212.576 | 1,236.136 | 1,235.354 | 1,273.464 | 1,309.02 | 1,356.576 | 1,344.95 | 1,363.618 | 1,354.238 | 1,288.055 | 1,080.83 | 1,027.174 | 914.401 | 885.049 |