Jacksonville Bancorp Balance Sheet - Annual (NASDAQ:JAXB)

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$16.45 $0.4 (2.49%) JAXB stock closing price Mar 11, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Jacksonville Bancorp balance sheet. As in our Jacksonville Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Jacksonville Bancorp had a long term debt of $33.84M at the end of 2014. Jacksonville Bancorp operating cash flow was $2.12M while Jacksonville Bancorp revenue stood at $23.13M. View latest and last 10 year balance sheet data to check Jacksonville Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash24.37M40.32M72.07M9.95M20.29M5.64M10.14M6.03M4.47M
Marketable Securities---------
Receivables361.74M356.31M379.89M452.18M502.86M385.99M377.02M341.54M283.11M
Inventory----13.91M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Jacksonville Bancorp Total Current Assets
386.11M396.64M451.97M462.13M537.07M391.64M387.16M347.57M287.59M
Property Plant & Equipment11.06M12.07M12.14M11.77M9.84M6.13M6.16M--
Accumulated Depreciation5.91M5.65M5.18M4.79M2.9M2.6M2.22M--
Jacksonville Bancorp Net Property Plant & Equipment
5.14M6.42M6.95M6.97M6.94M3.53M3.94M4.34M4.61M
Investment & Advances78.87M86.35M85.75M65.84M66.08M25.21M31.43M33.41M27.18M
Other Non-Current Assets4.06M3.07M6.97M7.96M5.73M4.01M0.08M--
Deferred Charges----7.1M2.01M1.5M0.8M0.67M
Intangibles0.57M0.84M1.26M4.91M14.87M----
Deposits & Other Assets13.81M13.95M12.14M13.58M14.01M12.39M9.86M5.82M5.51M
Jacksonville Bancorp Total Assets
488.58M507.28M565.05M561.42M651.83M438.81M433.99M391.96M325.57M
Notes Payable--2.2M3M0.8M0.22M26M-0.18M
Accounts Payable415.75M434.96M490.02M473.9M562.18M370.63M345.54M288.89M282.62M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.86M2.08M2.99M2.33M-----
Income Taxes Payable---------
Other Current Liabilities---------
Jacksonville Bancorp Total Current Liabilities
417.62M437.05M495.21M479.24M562.98M370.86M371.54M288.89M282.8M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt33.84M36.3M36.26M52.83M34.08M39.55M34.55M74.83M18.65M
Non-Current Capital Leases---------
Other Long-Term Liabilities----2.9M1.13M1.06M1.61M0.97M
Jacksonville Bancorp Total Liabilities
451.47M473.35M531.48M532.08M599.97M411.54M407.15M365.33M302.43M
Minority Interest---------
Preferred Stock--18.53M------
Common Stock Net0.05M0.05M0.05M0.05M0.05M0.01M0.01M0.01M0.01M
Capital Surplus138.09M138.05M83.83M55.38M55.3M18.63M18.56M18.45M18.23M
Retained Earnings-100.75M-102.68M-70.26M-27.21M-3.15M8.28M8.21M8.18M5.24M
Treasury Stock-------0.04M0.05M
Other Liabilities-0.28M-1.48M1.41M1.11M-0.35M0.33M0.04M0.01M-0.29M
Jacksonville Bancorp Shareholders Equity
37.11M33.93M33.57M29.34M51.85M27.26M26.84M26.62M23.13M
Jacksonville Bancorp Total Liabilities & Shareholders Equity
488.58M507.28M565.05M561.42M651.83M438.81M433.99M391.96M325.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Jacksonville Bancorp historical stock prices and the current Jacksonville Bancorp stock price can tell you how the stock price has moved, whereas the Jacksonville Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Jacksonville Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jacksonville Bancorp had total assets of $488.58M.
  • Liabilities: The total liabilities of Jacksonville Bancorp for 2014 total to $451.47M. Liabilities for a company like Jacksonville Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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