JD Bancshares, Inc.
JDVB
$25.51
$0.311.23%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.88M | 45.17M | 74.54M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 2.21M | 1.44M | 1.51M | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 5.31M | 4.66M | 4.91M | ||
| Total Current Assets | 66.39M | 51.28M | 80.96M | ||
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| Total Current Assets | 66.39M | 51.28M | 80.96M | ||
| Net Property, Plant & Equipment | 21.08M | 21.37M | 21.67M | ||
| Long-term Investments | 4.18M | -- | 4.18M | ||
| Goodwill | 4.18M | -- | 4.18M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 45.48M | 49.07M | 39.28M | ||
| Total Assets | 1.20B | 1.16B | 1.19B | ||
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| Total Accounts Payable | 1.03B | 1.00B | 1.03B | ||
| Total Accrued Expenses | 6.86M | 5.85M | 6.27M | ||
| Short-term Debt | 90.80K | -- | 320.10K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 275.10K | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.03B | 1.01B | 1.03B | ||
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| Total Current Liabilities | 1.03B | 1.01B | 1.03B | ||
| Long-Term Debt | 79.73M | 79.71M | 79.59M | ||
| Short-term Debt | 90.80K | -- | 320.10K | ||
| Capital Leases | 359.90K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.11B | 1.09B | 1.11B | ||
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| Common Stock & APIC | 31.12M | 32.09M | 31.37M | ||
| Retained Earnings | 88.19M | 81.22M | 78.54M | ||
| Treasury Stock & Other | -36.80M | -39.04M | -35.55M | ||
| Total Common Equity | 82.50M | 74.27M | 74.36M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 82.50M | 74.27M | 74.36M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 82.50M | 74.27M | 74.36M | ||
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