JD Bancshares (JDVB)
OTHER OTC:JDVB
Want to see JDVB full AI Analyst Report?
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.43M | $ 68.81M | $ 55.87M | $ 56.18M | $ 53.24M |
| Gross Profit | $ 56.79M | $ 55.64M | $ 46.39M | $ 51.50M | $ 48.38M |
| Operating Income | $ 15.74M | $ 16.16M | $ 7.44M | $ 14.48M | $ 13.15M |
| EBITDA | $ 15.74M | $ 18.30M | $ 9.66M | $ 16.56M | $ 15.39M |
| Net Income | $ 12.86M | $ 13.63M | $ 6.58M | $ 12.10M | $ 11.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 72.34M | $ 398.51M | $ 74.54M | $ 489.90M | $ 666.06M |
| Total Assets | $ 1.26B | $ 1.20B | $ 1.19B | $ 1.24B | $ 1.36B |
| Total Debt | $ 29.87M | $ 79.82M | $ 79.59M | $ 29.76M | $ 47.20M |
| Net Debt | $ -42.47M | $ 20.94M | $ 5.05M | $ -18.53M | $ -147.01M |
| Total Liabilities | $ 1.16B | $ 1.11B | $ 1.11B | $ 1.18B | $ 1.26B |
| Stockholders' Equity | $ 103.12M | $ 82.50M | $ 74.36M | $ 57.10M | $ 101.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.14M | $ 14.63M | $ 19.40M | $ 11.84M | $ 16.50M |
| Operating Cash Flow | $ 15.26M | $ 16.69M | $ 20.61M | $ 15.78M | $ 18.89M |
| Investing Cash Flow | $ -39.05M | $ -26.63M | $ 75.39M | $ -82.51M | $ -150.97M |
| Financing Cash Flow | $ 37.25M | $ -5.72M | $ -69.75M | $ -79.18M | $ 61.16M |