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Jd Bancshares, Inc. (JDVB)
:JDVB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.39M | $ 52.22M | $ 48.33M | $ 44.57M | $ 45.04M |
| Gross Profit | $ 61.66M | $ 52.22M | $ 48.33M | $ 44.57M | $ 45.04M |
| Operating Income | $ 14.38M | $ 18.45M | $ 13.15M | $ 8.37M | $ 10.67M |
| EBITDA | $ 9.66M | $ 16.56M | $ 15.39M | $ 10.78M | $ 13.38M |
| Net Income | $ 6.58M | $ 12.10M | $ 11.01M | $ 7.20M | $ 8.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.54M | $ 489.90M | $ 666.06M | $ 590.35M | $ 194.13M |
| Total Assets | $ 1.19B | $ 1.24B | $ 1.36B | $ 1.29B | $ 885.05M |
| Total Debt | $ 79.59M | $ 29.44M | $ 46.88M | $ 20.09M | $ 20.17M |
| Net Debt | $ 5.05M | $ -18.85M | $ -147.33M | $ -245.05M | $ -22.18M |
| Total Liabilities | $ 1.11B | $ 1.18B | $ 1.26B | $ 1.19B | $ 796.19M |
| Stockholders' Equity | $ 74.36M | $ 57.10M | $ 101.23M | $ 98.72M | $ 88.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.40M | $ 11.84M | $ 16.50M | $ 9.51M | $ 9.59M |
| Operating Cash Flow | $ 20.61M | $ 15.78M | $ 18.89M | $ 11.25M | $ 11.10M |
| Investing Cash Flow | $ 75.39M | $ -82.51M | $ -150.97M | $ -176.18M | $ -19.59M |
| Financing Cash Flow | $ -69.75M | $ -79.18M | $ 61.16M | $ 387.71M | $ 9.17M |