Jacksonville Bancorp Cash Flow - Annual (NASDAQ:JAXB)

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

The cash flow statement is one of the reports a publicly traded company like Jacksonville Bancorp needs to disclose. While its important to look at the Jacksonville Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jacksonville Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Jacksonville Bancorp purchased $4.16M worth of JAXB shares. The cash flow statement helps in the Jacksonville Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jacksonville Bancorp had an inflow of $0.33M from operating activities, $31.37M inflow due to financing activities, and $15.89M spend due to investing activities for 2014. View details of Jacksonville Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Jacksonville Bancorp Net Income Cash Flow
1.92M-0.96M-43.04M-24.05M-11.44M0.07M0.03M2.95M
Depreciation Depletion Amortization Cash-Flow1.44M1.79M4.59M12.34M0.39M0.48M0.54M0.64M
Net Increase (Decrease) in Assets Liabilities-0.11M1.11M2.55M-0.05M-0.47M-2.28M-0.8M0.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.14M-0.16M38.73M17.39M14.74M3.82M2.84M0.35M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
2.12M1.79M2.83M5.62M3.21M2.11M2.61M4.26M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.15M-0.57M-0.68M-0.51M-0.08M-0.1M-0.2M
Acquisition Disposition of Subsidiaires----19.19M---
Increase (Decrease) in Investments7.73M-4.61M-20.2M2.66M2.35M6.71M2.05M-64.65M
Other Cash Inflow (Outflow) from Investment Activities-3.81M24.28M33.99M49.27M9.89M-17.51M-42.75M-
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
3.61M19.5M13.21M51.25M30.92M-10.89M-40.79M-64.85M
Issuance (Purchase) of Equity Shares-4.16M45.14M-34.66M-0.03M-0.07M-0.14M
Issuance (Repayment) of Debt Securities-2.5M--16.6M18.6M-15M5M-11.45M56.18M
Increase (Decrease) in Bank & Other Borrowings--2.2M1M2.2M0.57M-25.77M-2.83M-0.18M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Jacksonville Bancorp Net Cash from (used by) Financing Activities
-21.68M-53.05M46.06M-67.22M-19.49M4.27M42.29M62.14M
Effect of Exchange Rate Changes on Cash--------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
-15.95M-31.75M62.12M-10.34M14.65M-4.5M4.11M1.55M
Cash & Equivalents at Beginning of Year40.32M72.07M9.95M20.29M5.64M10.14M6.03M4.47M
Cash & Equivalents at Year End24.37M40.32M72.07M9.95M20.29M5.64M10.14M6.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jacksonville Bancorp stock price history provides the price history of a stock, Jacksonville Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Jacksonville Bancorp cash grew YoY to $1.92M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Jacksonville Bancorp stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.12M for JAXB.
  • Cash from investing stood at a negative value of $3.61M for JAXB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Jacksonville Bancorp and its owners and creditors and was $-21.68M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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