OTC · Financial Statements

JD Bancshares, Inc. (JDVB) Financial Statements

$34.50 OTC: JDVB Market Cap $118.30M

JD Bancshares, Inc. most recently reported annual revenue of $71.0M, net profit of $13.0M. Revenue grew at an average annual rate of 7.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$53.0M$56.0M$56.0M$69.0M$71.0M
Operating Profit$13.0M$14.0M$7.0M$16.0M$16.0M
Net Profit$11.0M$12.0M$7.0M$14.0M$13.0M
EPS$3.21$3.54$1.92$3.97$3.75
Op Margin24.7%25.8%13.3%23.5%22.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.4B$1.2B$1.2B$1.2B$1.3B
Total Liabilities$1.3B$1.2B$1.1B$1.1B$1.2B
Cash$194.0M$48.0M$75.0M$59.0M$72.0M
Borrowings$47.0M$30.0M$80.0M$80.0M$30.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$16.0M$21.0M$17.0M$15.0M
Investing Cash Flow$-153.0M$-86.0M$74.0M$-29.0M$-49.0M
Financing Cash Flow$38.0M$-58.0M$-116.0M$-2.0M$91.0M
Net Cash Flow$-71.0M$-146.0M$26.0M$-16.0M$0
Free Cash Flow$16.0M$12.0M$19.0M$15.0M$5.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.09
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y35.99%
Return 3Y47.85%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.