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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jacksonville Bancorp profits and Jacksonville Bancorp debt. 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 saw a outflow of $7.11M from 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 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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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.
  • 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.
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