JDVB OTC
JD Bancshares, Inc.
1W: +2.0%
1M: +2.7%
3M: +10.1%
YTD: +23.6%
1Y: +42.1%
3Y: +53.5%
5Y: +71.4%
$38.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.3B
+5.1% ▲
5Y CAGR: -0.5%
Total Liabilities
$1.2B
+3.7% ▲
5Y CAGR: -0.6%
Shareholders Equity
$103M
+25.0% ▲
5Y CAGR: +0.9%
Cash & Investments
$72M
-81.8% ▼
5Y CAGR: -34.3%
Total Debt
$30M
-62.6% ▼
5Y CAGR: +7.8%
Net Debt
-$42M
-302.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $194M | $48M | $75M | $59M | $72M |
| Short-Term Investments | $472M | $442M | $360M | $340M | $0 |
| Cash & ST Investments | $666M | $490M | $75M | $399M | $72M |
| Net Receivables | $4M | $5M | $5M | $5M | $5M |
| Inventory | $0 | $0 | $25M | $0 | $0 |
| Other Current Assets | $0 | $0 | -$30M | $0 | $3M |
| Total Current Assets | $671M | $495M | $75M | $403M | $80M |
| Property, Plant & Equip. | $23M | $23M | $22M | $21M | $29M |
| Goodwill & Intangibles | $4M | $4M | $4M | $4M | $0 |
| Long-Term Investments | $636M | $677M | $688M | $728M | $1.1B |
| Other Non-Current Assets | $23M | $37M | $393M | $40M | $46M |
| Total Non-Current Assets | $686M | $741M | $1.1B | $793M | $1.2B |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $710K | $143K | $2M | $3M | $0 |
| Short-Term Debt | $320K | $320K | $320K | $91K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.1B | $447M | $1.0B | $1.1B |
| Total Current Liabilities | $1.2B | $1.1B | $449M | $1.0B | $1.1B |
| Long-Term Debt | $47M | $29M | $80M | $80M | $30M |
| Other Non-Current Liab. | $0 | $0 | $592M | $4M | $7M |
| Total Non-Current Liabilities | $47M | $29M | $671M | $84M | $37M |
| Total Liabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $68M | $77M | $79M | $88M | $97M |
| Accumulated OCI | $1M | -$51M | -$36M | -$37M | -$25M |
| Total Stockholders Equity | $101M | $57M | $74M | $83M | $103M |
| Total Liabilities & Equity | $1.4B | $1.2B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $47M | $30M | $80M | $80M | $30M |
| Net Debt | -$147M | -$19M | $5M | $21M | -$42M |
| Total Investments | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B |