JD Bancshares, Inc.
JDVBOTCFinancial Services● Active
$34.50
+$0.25(+0.73%)
Market Cap$118302570
P/E Ratio—
52W High$34.88
52W Low$25.35
JD Bancshares, Inc. (JDVB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JDVB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.96M | $13.63M | $6.58M | $12.10M | $11.01M |
| Depreciation & Amort. | $0.00M | $0.00M | $2.22M | $2.08M | $2.25M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.18M | $0.08M | $0.06M |
| Change in Working Capital | ($1.87M) | ($0.42M) | $1.02M | ($2.01M) | $2.03M |
| Net Cash from Operations | $15.26M | $16.69M | $20.61M | $15.78M | $18.89M |
| Investing Activities | |||||
| Capital Expenditure | ($10.12M) | ($2.06M) | ($1.21M) | ($3.94M) | ($2.40M) |
| Purchases of Investments | ($5.68M) | ($0.95M) | ($0.82M) | ($65.32M) | ($222.12M) |
| Sales of Investments | $20.64M | $20.71M | $91.96M | $34.30M | $67.73M |
| Net Cash from Investing | ($39.05M) | ($26.63M) | $75.39M | ($82.51M) | ($150.97M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.22M) | ($0.45M) | $0.00M | ($0.75M) | $0.00M |
| Dividends Paid | ($4.08M) | ($3.98M) | ($3.69M) | ($3.42M) | ($3.17M) |
| Debt Issued / Repaid | ($50.09M) | ($0.23M) | $50.00M | ($17.57M) | $26.62M |
| Net Cash from Financing | $37.25M | ($5.72M) | ($69.75M) | ($79.18M) | $61.16M |
| Free Cash Flow | |||||
| Free Cash Flow | $5.14M | $14.63M | $19.40M | $11.84M | $16.50M |
| FCF Margin %(computed) | 7.20% | 21.26% | 34.72% | 21.07% | 30.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more JD Bancshares, Inc. data
About JD Bancshares, Inc. (JDVB) Cash Flow Statement
JD Bancshares, Inc. generated operating cash flow of $0.02B and free cash flow of $0.01B for 2025 — a FCF margin of 7.20%. Capital expenditure was ($0.01B).
Frequently asked questions
JDVB · 4 questionsJD Bancshares, Inc. generated free cash flow of $0.01B for 2025, down 64.9% year-over-year.
JDVB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10