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. While its important to look at the Jacksonville Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jacksonville Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Jacksonville Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Jacksonville Bancorp had cash and cash equivalents of $20.29M at the beginning of the quarter and $26.41M at quarter end for 2015-Q3.   Jacksonville Bancorp had an inflow of $1.86M from operating activities, $2.1M inflow due to financing activities, and $7.11M spend due to investing activities for 2015-Q3. 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
Jacksonville Bancorp Net Income Cash Flow
5.01M4.02M0.91M1.92M1.34M0.53M
Depreciation Depletion Amortization Cash-Flow0.89M0.74M0.3M1.44M1.33M0.87M
Net Increase (Decrease) in Assets Liabilities0.19M-0.47M-0.15M-0.11M-0.16M-0.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.08M-2.14M-0.14M-1.14M-1.23M-0.31M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
4.01M2.15M0.91M2.12M1.27M0.59M
Increase (Decrease) in Prop Plant And Equipment0.64M0.04M-0.04M-0.3M-0.3M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments10.08M3.98M4.75M7.73M2.9M3.44M
Other Cash Inflow (Outflow) from Investment Activities-24.25M-10.44M1.7M-3.81M9.14M0.06M
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
-13.52M-6.41M6.41M3.61M11.74M3.3M
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
Jacksonville Bancorp Net Cash from (used by) Financing Activities
11.54M9.44M1.38M-21.68M0.89M-14.09M
Effect of Exchange Rate Changes on Cash------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
2.03M5.18M8.71M-15.95M13.91M-10.19M
Cash & Equivalents at Beginning of Year20.29M5.64M10.14M6.03M4.47M4.76M
Cash & Equivalents at Year End26.41M29.55M33.08M24.37M54.24M30.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacksonville Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Jacksonville Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Jacksonville Bancorp had a Net Change in Cash and Cash Equivalents of $2.03M for the latest quarter 2015-Q3. 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.
  • Jacksonville Bancorp increased its cash from operating activities to $1.86M in 2015-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-13.52M 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 $11.54M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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