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 Jacksonville Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Jacksonville Bancorp profits and Jacksonville Bancorp debt, while the cash flow statement provides details of cash flow movments. Jacksonville Bancorp stock analysis shows positive net income cash flow of $1.92M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   JAXB decrease in investments stood at a positive value of $3.61M for the latest 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jacksonville Bancorp stock price history and Jacksonville Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Jacksonville Bancorp had a Net Change in Cash and Cash Equivalents of $-15.95M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Jacksonville Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.61M for JAXB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-21.68M for Jacksonville Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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