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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6.581 | 12.096 | 11.015 | 7.204 | 8.948 | 9.391 | 6.214 | 4.24 | 5.773 | 7.04 | 6.409 | 6.303 |
| Depreciation & Amortization
| 2.217 | 2.081 | 2.249 | 2.407 | 2.71 | 2.593 | 2.694 | 2.684 | 2.494 | 2.26 | 1.875 | 1.497 |
| Deferred Income Tax
| -0.348 | -0.136 | -0.106 | -0.608 | -0.129 | 0.049 | -0.385 | 0.054 | 0.054 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.179 | 0.079 | 0.058 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.468 | -2.006 | 2.03 | -0.986 | -1.353 | 0.777 | 0.58 | -0.261 | 1.414 | -0.872 | 2.194 | 0.159 |
| Accounts Receivables
| 0.077 | -0.493 | 0.436 | -1.471 | -0.546 | -0.018 | -0.149 | 0.344 | 0.239 | 0.258 | -0.137 | 0.159 |
| Inventory
| 0 | 0 | 0.213 | 0.123 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.427 | -0.566 | -0.005 | -0.048 | 0.119 | 0.065 | 0.515 | -0.021 | -0.065 | 0 | 0 | 0 |
| Other Working Capital
| -1.037 | -0.946 | 1.387 | 0.41 | -0.63 | 0.729 | 0.214 | -0.584 | 1.239 | -1.13 | 2.332 | 0 |
| Other Non Cash Items
| 10.96 | 3.665 | 3.647 | -0.183 | -0.29 | -0.415 | -0.322 | -0.301 | -0.34 | 0.752 | 2.857 | 2.337 |
| Operating Cash Flow
| 20.057 | 15.778 | 18.892 | 11.249 | 11.103 | 14.19 | 11.032 | 7.822 | 12.008 | 9.181 | 13.336 | 10.137 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.207 | -3.942 | -2.396 | -1.743 | -1.514 | -2.061 | -1.551 | -2.924 | -3.493 | -3.469 | -6.236 | -2.792 |
| Acquisitions Net
| -14.062 | 2.081 | 5.201 | -9.218 | 0.74 | -10.455 | -10.486 | -29.534 | -65.363 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.816 | -65.323 | -222.117 | -198.604 | -103.566 | -12.565 | -98.841 | -61.735 | -5.139 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91.99 | 34.303 | 67.727 | 35.788 | 84.221 | 26.388 | 33.601 | 83.935 | 50.487 | 0 | 0 | 0 |
| Other Investing Activites
| 0.034 | -49.633 | 0.615 | -2.404 | 0.531 | 1.274 | 0.417 | 0.11 | 0.248 | -42.438 | -17.735 | -35.909 |
| Investing Cash Flow
| 75.939 | -82.514 | -150.971 | -176.182 | -19.588 | 2.582 | -76.86 | -10.149 | -23.26 | -45.906 | -23.971 | -38.701 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -50 | -17.575 | -2.763 | -0.132 | -0.364 | -35.162 | -51.348 | -6.228 | -12.72 | -17.545 | -0.934 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 391.448 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.748 | 0 | -0.067 | 13.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.694 | -3.416 | -3.172 | -3.682 | -3.68 | -3.484 | -3.421 | -3.421 | -3.421 | -3.382 | -2.464 | -3.962 |
| Other Financing Activities
| -116.057 | -57.445 | 67.091 | 0.147 | -0.346 | 25.744 | 59.735 | 17.318 | 19.647 | 59.309 | 13.983 | 38.112 |
| Financing Cash Flow
| -69.751 | -79.184 | 61.155 | 387.713 | 9.172 | -12.901 | 56.313 | 7.668 | 16.225 | 38.382 | 12.454 | 34.15 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.245 | -145.92 | -70.924 | 222.78 | 0.687 | 3.871 | -9.515 | 5.342 | 4.974 | 1.656 | 1.818 | 5.586 |
| Cash At End Of Period
| 74.535 | 48.29 | 194.21 | 265.134 | 30.371 | 29.684 | 25.813 | 35.328 | 29.987 | 25.013 | 23.357 | 21.538 |