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 cash flow statement is one of the reports a publicly traded company like Jacksonville Bancorp needs to disclose. The profit-loss statement shows Jacksonville Bancorp profits, the balance sheet shows Jacksonville Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Jacksonville Bancorp cash flow analysis and can be used to measure the operating performance of Jacksonville Bancorp compared to various industry peers like SOCB stock and ASBB stock. JAXB decrease in investments stood at a negative value of $-13.52M for the latest 2015-Q3. View details of Jacksonville Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Jacksonville Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.89M0.74M0.3M1.44M1.33M0.87M0.46M1.79M
Net Increase (Decrease) in Assets Liabilities0.19M-0.47M-0.15M-0.11M-0.16M-0.49M-0.27M1.11M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-2.08M-2.14M-0.14M-1.14M-1.23M-0.31M-0.11M-0.16M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.64M0.04M-0.04M-0.3M-0.3M-0.2M-0.07M-0.15M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments10.08M3.98M4.75M7.73M2.9M3.44M4.17M-4.61M
Other Cash Inflow (Outflow) from Investment Activities-24.25M-10.44M1.7M-3.81M9.14M0.06M-9.96M24.28M
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M----4.16M
Issuance (Repayment) of Debt Securities-5.75M-1M-6M-2.5M-2.51M---
Increase (Decrease) in Bank & Other Borrowings--------2.2M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities17.28M10.43M7.37M-19.18M3.41M-14.09M-10.98M-55.01M
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 Year9.95M20.29M5.64M10.14M6.03M4.47M4.76M6.73M
Cash & Equivalents at Year End26.41M29.55M33.08M24.37M54.24M30.13M23.56M40.32M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Jacksonville Bancorp has cash of $26.41M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jacksonville Bancorp stock price.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.54M 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.