Jacksonville Bancorp Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Jacksonville Bancorp profits one has to check the income statement and for Jacksonville Bancorp debt one has to check the balance sheet. 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 positive cash and cash equivalents change of $2.03M. View details of Jacksonville Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Jacksonville Bancorp Net Income Cash Flow
5.01M4.02M0.91M1.92M1.34M0.53M0.02M
Depreciation Depletion Amortization Cash-Flow0.89M0.74M0.3M1.44M1.33M0.87M0.46M
Net Increase (Decrease) in Assets Liabilities0.19M-0.47M-0.15M-0.11M-0.16M-0.49M-0.27M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-2.08M-2.14M-0.14M-1.14M-1.23M-0.31M-0.11M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
4.01M2.15M0.91M2.12M1.27M0.59M0.09M
Increase (Decrease) in Prop Plant And Equipment0.64M0.04M-0.04M-0.3M-0.3M-0.2M-0.07M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments10.08M3.98M4.75M7.73M2.9M3.44M4.17M
Other Cash Inflow (Outflow) from Investment Activities-24.25M-10.44M1.7M-3.81M9.14M0.06M-9.96M
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
-13.52M-6.41M6.41M3.61M11.74M3.3M-5.86M
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M----
Issuance (Repayment) of Debt Securities-5.75M-1M-6M-2.5M-2.51M--
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities17.28M10.43M7.37M-19.18M3.41M-14.09M-10.98M
Jacksonville Bancorp Net Cash from (used by) Financing Activities
11.54M9.44M1.38M-21.68M0.89M-14.09M-10.98M
Effect of Exchange Rate Changes on Cash-------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
2.03M5.18M8.71M-15.95M13.91M-10.19M-16.76M
Cash & Equivalents at Beginning of Year20.29M5.64M10.14M6.03M4.47M4.76M6.73M
Cash & Equivalents at Year End26.41M29.55M33.08M24.37M54.24M30.13M23.56M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $5.18M in 2015-Q2 to $2.03M in 2015-Q3. 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: This is the cash that the company receives from ongoing operations. Jacksonville Bancorp gained $1.86M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $4.01M for JAXB in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.54M for Jacksonville Bancorp.
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