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)

For analyzing any company like Jacksonville Bancorp from an investment perspective, its important to check the cash flow statement. 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 has a negative cash and cash equivalents change of $-15.95M. View details of Jacksonville Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Jacksonville Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
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.

Jacksonville Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Jacksonville Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Jacksonville Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-31.75M in 2013 to $-15.95M in 2014. Apart from the Jacksonville Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Jacksonville Bancorp reported a positive operating cash flow of $2.12M for 2014 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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.