JD Bancshares, Inc.

JDVB

JDVBJD Bancshares, Inc. US flag

Other OTC

34.50

USD

- -

118.30MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	41	40	41	44	45	44	49	52	48	55	57
+ Sales & Services Revenue	41	40	41	44	45	44	49	52	48	55	57
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Selling, General & Admin	19	19	18	22	23	23	19	20	22	23	24
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	-19	-19	-18	-22	-23	-23	-19	-20	-22	-23	-24
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-7	-5	-8	-11	-11	-8	-13	-14	-7	-16	-16
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-7	-5	-8	-11	-11	-8	-13	-14	-7	-16	-16
Pretax Income	7	5	8	11	11	8	13	14	7	16	16
- Income Tax Expense (Benefit)	2	1	2	2	2	1	2	2	1	3	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	6	4	6	9	9	7	11	12	7	14	13
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	6	4	6	9	9	7	11	12	7	14	13
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	6	4	6	9	9	7	11	12	7	14	13
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	6	4	6	9	9	7	11	12	7	14	13
EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	2	3	3	3	3	2	2	2	2	2	2
EBITDA Margin (%)	6.07	6.67	6.54	5.86	6.02	5.44	4.62	3.98	4.65	3.88	3.44
EBITA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	14.06	10.54	15.1	21.21	19.86	16.29	22.61	23.16	13.81	24.8	22.73
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1	1	1	1.02	1.18	1.07	0.93	1	1.08	1.16	1.19
Depreciation Expense	2	3	3	3	3	2	2	2	2	2	2
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3
Basic EPS, GAAP	1.68	1.24	1.82	2.74	2.87	2.1	3.21	3.54	1.92	3.97	3.78
Basic EPS from Cont Ops	1.68	1.24	1.82	2.74	2.87	2.1	3.21	3.54	1.92	3.97	3.78
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3
Diluted EPS, GAAP	1.68	1.24	1.82	2.74	2.87	2.1	3.21	3.54	1.92	3.97	3.78
Diluted EPS from Cont Ops	1.68	1.24	1.82	2.74	2.87	2.1	3.21	3.54	1.92	3.97	3.78

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	- -	124	188	166	194	590	666	490	435	399	410
+ Cash & Cash Equivalents	- -	47	46	39	42	265	194	48	75	59	72
+ ST Investments	- -	77	142	126	152	325	472	442	360	340	338
+ Accounts & Notes Receiv	- -	3	3	3	3	5	4	5	5	5	5
+ Accounts Receivable, Net	- -	3	3	3	3	5	4	5	5	5	5
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	-127	-191	-169	-198	-595	-671	-495	-440	-403	-415
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	28	26	25	24	23	23	23	22	21	29
+ Property, Plant & Equip	- -	50	49	50	49	48	50	50	51	52	62
- Accumulated Depreciation	- -	22	23	25	25	25	27	28	29	31	33
+ LT Investments & Receivables	- -	110	174	157	180	348	493	455	373	350	345
+ LT Investments	- -	110	174	157	180	348	493	455	373	350	345
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	-138	-200	-182	-204	-371	-516	-478	-395	-371	-374
+ Total Intangible Assets	- -	5	5	4	4	4	4	4	4	4	4
+ Goodwill	- -	- -	- -	- -	- -	4	4	4	- -	4	4
+ Other Intangible Assets	- -	5	5	4	4	- -	- -	- -	4	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	-143	-204	-187	-208	-375	-520	-482	-399	-375	-378
Total Assets	- -	806	869	865	885	1,288	1,357	1,236	1,188	1,197	1,258
+ Payables & Accruals	- -	1	1	2	2	1	1	- -	2	3	2
+ Accounts Payable	- -	- -	1	1	1	1	1	- -	2	3	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	1	1	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	-1	-1	-2	-2	-1	-1	- -	-2	-3	-2
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	-1	-1	-2	-2	-1	-1	- -	-2	-3	-2
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	- -	4	56	20	20	20	47	29	80	80	30
+ LT Borrowings	- -	4	56	20	20	20	47	29	80	80	30
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	-4	-56	-20	-20	-20	-47	-29	-80	-80	-30
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	-4	-56	-20	-20	-20	-47	-29	-80	-80	-30
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	- -	732	793	784	796	1,189	1,255	1,179	1,114	1,114	1,155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	13	13	13	14	14	32	31	31	31	31
+ Common Stock	- -	10	10	10	10	10	21	21	21	21	21
+ Additional Paid in Capital	- -	4	4	4	4	4	11	10	10	10	10
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	60	63	69	74	79	68	77	79	88	97
+ Other Equity	- -	- -	- -	-1	1	7	1	-51	-36	-37	-25
Equity Before Minority Interest	- -	74	76	81	89	99	101	57	74	83	103
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	74	76	81	89	99	101	57	74	83	103
Total Liabilities & Equity	- -	806	869	865	885	1,288	1,357	1,236	1,188	1,197	1,258
Shares Outstanding	- -	3	3	3	3	3	3	3	3	3	3
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-43	9	-19	-22	-245	-147	-19	5	21	-42
Net Debt to Equity	- -	-58.45	12.08	-23.35	-24.96	-248.22	-145.54	-33.01	6.79	25.27	-41.19
Tangible Common Equity Ratio	- -	8.63	8.32	8.91	9.61	7.36	7.18	4.3	5.93	6.57	7.89
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	6	4	6	9	9	7	11	12	7	14	13
+ Depreciation & Amortization	2	3	3	3	3	2	2	2	2	2	2
+ Non-Cash Items	2	1	2	1	1	3	4	4	11	1	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	2	1	1	3	3	4	11	1	2
+ Chg in Non-Cash Work Cap	1	- -	1	1	-1	-1	2	-2	1	- -	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	1	- -	- -	- -	- -	-1	1	2	-2
+ Inc (Dec) in Other	1	-1	- -	1	-1	1	2	-1	- -	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	12	8	11	14	11	11	19	16	21	17	15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	1	- -	- -	1	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	1	- -	- -	1	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-3	-2	-2	-2	-2	-2	-4	-1	-2	-10
+ Acq of Fixed Prod Assets	-3	-3	-2	-2	-2	-2	-2	-4	-1	-2	-10
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Net Change in LT Investment	45	22	-65	14	-19	-163	-155	-31	91	19	15
+ Dec in LT Investment	50	84	34	26	84	36	68	34	92	20	20
+ Inc in LT Investment	-5	-62	-99	-13	-104	-199	-222	-65	-1	-1	-6
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-65	-29	-11	-9	4	-13	6	-50	-15	-44	-43
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-23	-10	-77	3	-17	-176	-151	-83	75	-27	-39
+ Dividends Paid	-3	-3	-3	-3	-4	-4	-3	-3	-4	-4	-4
+ Net Cash From Debt	13	-6	52	-35	- -	- -	27	-18	50	- -	-50
+ Cash From Debt	13	- -	52	- -	- -	- -	30	- -	146	100	525
+ Repayments of Debt	- -	-6	- -	-35	- -	- -	-3	-18	-96	-100	-575
+ Other Financing Activities	7	17	8	26	13	391	38	-57	-116	-1	92
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	16	8	56	-13	9	388	61	-79	-70	-6	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	5	-10	4	3	223	-71	-146	26	-16	13
EBITDA	2	3	3	3	3	2	2	2	2	2	2
EBITDA Margin (%)	6.07	6.67	6.54	5.86	6.02	5.44	4.62	3.98	4.65	3.88	3.44
Free Cash Flow	9	5	10	12	10	10	17	12	19	15	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	9	5	10	12	10	10	17	12	19	15	5
Free Cash Flow to Equity	- -	-1	63	-23	9	11	43	-4	69	15	-45
Free Cash Flow per Basic Share	2.49	1.43	2.78	3.56	3.08	2.81	4.85	3.46	5.67	4.27	1.41
Price/Free Cash Flow	6.22	9.07	6.79	5.01	6.83	6.46	4.44	4.85	3.93	4.48	4.25
Cash Flow to Net Income	2.08	1.84	1.78	1.52	1.24	1.58	1.73	1.3	3.13	1.22	1.15
Capital Expenditures	-3	-3	-2	-2	-2	-2	-2	-4	-1	-2	-10