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Jeff Davis Bancshares, Inc. (JDVB)

Other OTC - Other OTC Delayed price. Currency in USD
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24.00-1.00 (-4.00%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,627
6,581
12,096
11,015
7,204
Depreciation & amortisation
-
2,217
2,081
2,249
2,407
Deferred income taxes
-
-347.623
-136.085
-106.103
-608.279
Stock-based compensation
-
179.358
79.316
57.953
146.55
Change in working capital
-
1,018
-2,006
2,030
-985.671
Accounts receivable
-
77.164
-493.45
435.512
-1,471
Accounts payable
-
1,427
-566.381
-4.725
-47.979
Other working capital
-
19,400
11,835
16,647
9,652
Other non-cash items
-
-222.179
-163.746
212.55
-182.746
Net cash provided by operating activities
-
20,607
15,778
19,042
11,395
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,207
-3,942
-2,396
-1,743
Purchases of investments
-
-816
-65,323
-222,167
-198,604
Sales/maturities of investments
-
91,956
34,303
67,627
35,788
Other investing activities
-
34.078
147.567
614.751
-2,404
Net cash used for investing activities
-
75,389
-82,514
-151,121
-176,182
Cash flows from financing activities
Debt repayment
-
-96,000
-17,575
-3,381
0
Common stock issued
-
-
-
-
0
Common stock repurchased
-
0
-748.432
0
-67.169
Dividends paid
-
-3,694
-3,416
-3,172
-3,682
Other financing activities
-
-
-
-56.123
146.55
Net cash used provided by (used for) financing activities
-
-69,751
-79,184
61,155
387,567
Net change in cash
-
26,245
-145,920
-70,924
222,780
Cash at beginning of period
-
48,290
194,210
265,134
42,353
Cash at end of period
-
74,535
48,290
194,210
265,134
Free cash flow
Operating cash flow
-
20,607
15,778
19,042
11,395
Capital expenditure
-
-1,207
-3,942
-2,396
-1,743
Free cash flow
-
19,400
11,835
16,647
9,652