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 is one of the three reports that the company generates every quarter. 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 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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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:
  • 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: This is the cash that the company receives from ongoing operations. Jacksonville Bancorp gained $0.33M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 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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