JD Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of JD Bancshares generated cash of $20,607,278, which is more than the previous year. Cash used in financing activities reached the amount of -$69,750,942 last year. Net change in cash is therefore $26,245,209.
Cash Flow
| 2014 | 9.18M | -45.90M | 38.38M |
|---|---|---|---|
| 2015 | 12.00M | -23.25M | 16.22M |
| 2016 | 7.82M | -10.14M | 7.66M |
| 2017 | 11.03M | -76.86M | 56.31M |
| 2018 | 14.19M | 2.58M | -12.90M |
| 2019 | 11.10M | -19.58M | 9.17M |
| 2020 | 11.24M | -176.18M | 387.71M |
| 2021 | 18.89M | -150.97M | 61.15M |
| 2022 | 15.77M | -82.51M | -79.18M |
| 2023 | 20.60M | 75.38M | -69.75M |
JDVB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.29M | 194.21M | 265.13M | 42.35M | 29.68M | 25.81M | 35.32M | 29.98M | 25.01M | 23.35M |
Operating activities | ||||||||||
Net income | 6.58M | 12.09M | 11.01M | 7.20M | 8.94M | 9.39M | 6.21M | 4.23M | 5.77M | 7.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.21M | 2.08M | 2.24M | 2.40M | 2.70M | 2.59M | 2.69M | 2.68M | 2.49M | 2.26M |
Stock-based compensation expense | 179.35K | 79.31K | 57.95K | 146.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 179.35K | 79.31K | 57.95K | 146.55K | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 77.16K | -493.45K | 435.51K | -1.47M | -546.46K | -17.68K | -149.45K | 343.90K | 239.13K | 257.85K |
Inventories | 0 | 0 | 212.69K | 122.78K | -295.79K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.42M | -566.38K | -4.72K | -47.97K | 119.20K | 65.11K | 515.06K | -21.10K | -64.57K | 0 |
Cash generated by operating activities | 20.60M | 15.77M | 18.89M | 11.24M | 11.10M | 14.19M | 11.03M | 7.82M | 12.00M | 9.18M |
Investing activities | ||||||||||
Purchases Of Investments | -816K | -65.32M | -222.11M | -198.60M | -103.56M | -12.56M | -98.84M | -61.73M | -5.13M | 0 |
Investments In Property Plant And Equipment | -1.20M | -3.94M | -2.39M | -1.74M | -1.51M | -2.06M | -1.55M | -2.92M | -3.49M | -3.46M |
Acquisitions Net | 0 | 2.08M | 5.20M | -9.21M | 739.74K | -10.45M | -10.48M | -29.53M | -65.36M | 0 |
Cash generated by investing activities | 75.38M | -82.51M | -150.97M | -176.18M | -19.58M | 2.58M | -76.86M | -10.14M | -23.25M | -45.90M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 391.44M | 281.74K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.69M | -3.41M | -3.17M | -3.68M | -3.68M | -3.48M | -3.42M | -3.42M | -3.42M | -3.38M |
Repurchases of common stock | 0 | -748.43K | 0 | -67.16K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 50M | -17.57M | -2.76M | -132.26K | -364.16K | -35.16M | 51.82M | -6.22M | 12.71M | -17.54M |
Cash used in financing activities | -69.75M | -79.18M | 61.15M | 387.71M | 9.17M | -12.90M | 56.31M | 7.66M | 16.22M | 38.38M |
Net Change In Cash | 26.24M | -145.92M | -70.92M | 222.78M | 686.78K | 3.87M | -9.51M | 5.34M | 4.97M | 1.65M |
Cash at end of period | 74.53M | 48.29M | 194.21M | 265.13M | 30.37M | 29.68M | 25.81M | 35.32M | 29.98M | 25.01M |