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)

For analyzing any company like Jacksonville Bancorp from an investment perspective, its important to check the cash flow statement. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Jacksonville Bancorp stock analysis. Jacksonville Bancorp had a positive net income cash flow of $5.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Jacksonville Bancorp is $4.01MĀ for 2015-Q3, which saw an increase of 86.51% from previous quarter. 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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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 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 from investing stood at a negative value of $-13.52M 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 $2.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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