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. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Jacksonville Bancorp profits and Jacksonville Bancorp debt. Jacksonville Bancorp had cash and cash equivalents of $40.32M at beginning of year and $24.37M at year end for 2014. Jacksonville Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Jacksonville Bancorp saw a outflow of $15.89M from 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 2006
Jacksonville Bancorp Net Income Cash Flow
1.92M-0.96M-43.04M-24.05M-11.44M0.07M0.03M2.95M2.52M
Depreciation Depletion Amortization Cash-Flow1.44M1.79M4.59M12.34M0.39M0.48M0.54M0.64M0.56M
Net Increase (Decrease) in Assets Liabilities-0.11M1.11M2.55M-0.05M-0.47M-2.28M-0.8M0.3M-1.15M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.14M-0.16M38.73M17.39M14.74M3.82M2.84M0.35M0.22M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
2.12M1.79M2.83M5.62M3.21M2.11M2.61M4.26M2.15M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.15M-0.57M-0.68M-0.51M-0.08M-0.1M-0.2M-1.25M
Acquisition Disposition of Subsidiaires----19.19M----
Increase (Decrease) in Investments7.73M-4.61M-20.2M2.66M2.35M6.71M2.05M-64.65M-51.1M
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-52.36M
Issuance (Purchase) of Equity Shares-4.16M45.14M-34.66M-0.03M-0.07M-0.14M0.1M
Issuance (Repayment) of Debt Securities-2.5M--16.6M18.6M-15M5M-11.45M56.18M1M
Increase (Decrease) in Bank & Other Borrowings--2.2M1M2.2M0.57M-25.77M-2.83M-0.18M0.18M
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-19.49M4.27M42.29M62.14M49.91M
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-0.28M
Cash & Equivalents at Beginning of Year40.32M72.07M9.95M20.29M5.64M10.14M6.03M4.47M4.76M
Cash & Equivalents at Year End24.37M40.32M72.07M9.95M20.29M5.64M10.14M6.03M4.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacksonville Bancorp stock price history provides insight into historical stock price fluctuations, and Jacksonville Bancorp stock comparison chart enables peer comparison. Some of the key 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.
  • Jacksonville Bancorp increased its cash from operating activities to $0.33M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.12M for JAXB in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Jacksonville Bancorp earned $31.37M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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