JD Bancshares, Inc. (JDVB)
OTCMKTS
· Delayed Price · Currency is USD
34.00
0.00 (0.00%)
At close: Mar 6, 2026
JD Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.53 | 58.88 | 74.54 | 48.29 | 194.21 | Upgrade
|
| Investment Securities | 390.54 | 172.57 | 179.53 | 247.22 | 267.17 | Upgrade
|
| Mortgage-Backed Securities | - | 177.59 | 193.56 | 207.87 | 225.71 | Upgrade
|
| Total Investments | 390.54 | 350.16 | 373.09 | 455.09 | 492.88 | Upgrade
|
| Gross Loans | 771.12 | 726.03 | 685.62 | 672.63 | 622.57 | Upgrade
|
| Allowance for Loan Losses | -8.89 | -9.12 | -9.91 | -9.21 | -8.19 | Upgrade
|
| Net Loans | 762.22 | 716.91 | 675.71 | 663.42 | 614.38 | Upgrade
|
| Property, Plant & Equipment | 29.15 | 21.08 | 21.67 | 22.69 | 23.16 | Upgrade
|
| Goodwill | - | 4.18 | 4.18 | 4.18 | 4.18 | Upgrade
|
| Loans Held for Sale | 0.63 | 0.32 | - | 0.55 | 0.71 | Upgrade
|
| Accrued Interest Receivable | 5.12 | 4.98 | 4.91 | 4.99 | 4.49 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 2.95 | 2.2 | 1.51 | 0.86 | 1.05 | Upgrade
|
| Other Long-Term Assets | 42.99 | 37.97 | 32.86 | 36.06 | 21.51 | Upgrade
|
| Total Assets | 1,258 | 1,197 | 1,188 | 1,236 | 1,357 | Upgrade
|
| Accrued Expenses | 6.63 | 3.62 | 4.7 | 5.14 | 5.99 | Upgrade
|
| Interest Bearing Deposits | 883.83 | 746.96 | 728.57 | 847.78 | 749.12 | Upgrade
|
| Institutional Deposits | - | 55.87 | 44.85 | 24.17 | 33.3 | Upgrade
|
| Non-Interest Bearing Deposits | 234.68 | 224.04 | 254.52 | 272.05 | 419.02 | Upgrade
|
| Total Deposits | 1,119 | 1,027 | 1,028 | 1,144 | 1,201 | Upgrade
|
| Short-Term Borrowings | - | 0.09 | 0.32 | 0.32 | 0.32 | Upgrade
|
| Current Portion of Leases | - | 0.28 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 3.23 | 1.57 | 0.14 | 0.71 | Upgrade
|
| Long-Term Debt | 29.87 | 79.73 | 79.59 | 29.44 | 46.88 | Upgrade
|
| Long-Term Leases | - | 0.36 | - | - | - | Upgrade
|
| Total Liabilities | 1,155 | 1,114 | 1,114 | 1,179 | 1,255 | Upgrade
|
| Common Stock | 21.41 | 21.38 | 21.37 | 21.38 | 21.44 | Upgrade
|
| Additional Paid-In Capital | 10.32 | 9.73 | 10 | 9.87 | 10.55 | Upgrade
|
| Retained Earnings | 97.09 | 88.19 | 78.54 | 76.82 | 68.14 | Upgrade
|
| Comprehensive Income & Other | -25.71 | -36.8 | -35.55 | -50.98 | 1.1 | Upgrade
|
| Shareholders' Equity | 103.12 | 82.5 | 74.36 | 57.1 | 101.23 | Upgrade
|
| Total Liabilities & Equity | 1,258 | 1,197 | 1,188 | 1,236 | 1,357 | Upgrade
|
| Total Debt | 29.87 | 80.45 | 79.91 | 29.76 | 47.2 | Upgrade
|
| Net Cash (Debt) | 42.47 | -21.57 | -5.37 | 18.53 | 147.01 | Upgrade
|
| Net Cash Growth | - | - | - | -87.40% | -39.90% | Upgrade
|
| Net Cash Per Share | 12.38 | -6.29 | -1.57 | 5.42 | 42.86 | Upgrade
|
| Filing Date Shares Outstanding | 3.43 | 3.42 | 3.42 | 3.42 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.43 | 3.42 | 3.42 | 3.42 | 3.43 | Upgrade
|
| Book Value Per Share | 30.04 | 24.12 | 21.75 | 16.69 | 29.51 | Upgrade
|
| Tangible Book Value | 103.12 | 78.32 | 70.18 | 52.92 | 97.05 | Upgrade
|
| Tangible Book Value Per Share | 30.04 | 22.89 | 20.52 | 15.47 | 28.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.