Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$15.7 $0 (0%) JFBC stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Jeffersonville Bancorp from an investment perspective, its important to check the cash flow statement. 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 Jeffersonville Bancorp profits and Jeffersonville Bancorp debt. Jeffersonville Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Jeffersonville Bancorp had cash and cash equivalents of $21.49M at the beginning of the year and $40.18M at year end for 2015.   JFBC increase in investments stood at a negative value of $-1.87M for the latest 2015. View details of Jeffersonville Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007 2006
Jeffersonville Bancorp Net Income Cash Flow
4.7M6.99M3.9M3.12M3.08M2.7M4.27M4.94M
Depreciation Depletion Amortization Cash-Flow1.66M1.4M0.74M0.71M0.62M0.65M0.62M0.63M
Net Increase (Decrease) in Assets Liabilities-0.97M-5.25M0.09M1.37M-4.71M1.53M0.92M-1.29M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.71M2.12M1.75M1.28M1.74M1.27M-0.87M-0.73M
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.11M5.26M6.5M6.49M0.73M6.16M4.94M3.54M
Increase (Decrease) in Prop Plant And Equipment-1.31M-1.96M-0.36M0.68M-1.17M-0.56M-1.98M-0.08M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-4.11M1.81M0.18M-18.29M-18.14M-14.41M9.8M-19.12M
Other Cash Inflow (Outflow) from Investment Activities3.55M-5.12M0.83M-0.5M-2.05M--
Jeffersonville Bancorp Net Cash from (used by) Invesment Activities
-1.87M-5.27M0.65M-18.1M-19.32M-12.93M7.81M-19.21M
Issuance (Purchase) of Equity Shares-------1.24M-2.61M
Issuance (Repayment) of Debt Securities-----20M5M10M-5M
Increase (Decrease) in Bank & Other Borrowings---9.5M9.28M-10.31M5.01M4.6M0.47M
Payment of Dividends & Other Cash Distributions-2.37M-2.24M-2.2M-2.2M-2.2M-2.2M-2.13M-2.09M
Other Cash from (used by) Financing Activities
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
14.46M1.6M-2.89M5.78M22.96M5.29M-14.6M3.74M
Effect of Exchange Rate Changes on Cash--------
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
18.69M1.59M4.25M-5.81M4.38M-1.47M-1.84M-11.92M
Cash & Equivalents at Beginning of Year21.49M19.89M7.51M13.33M8.95M10.42M12.27M24.19M
Cash & Equivalents at Year End40.18M21.49M11.77M7.51M13.33M8.95M10.42M12.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jeffersonville Bancorp stock price history provides insight into historical stock price fluctuations, and Jeffersonville Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Jeffersonville Bancorp has cash of $40.18M 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 Jeffersonville Bancorp stock price.
  • Cash Flow from operating activities: Jeffersonville Bancorp reported a positive operating cash flow of $6.11M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Jeffersonville Bancorp generated $3.4M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $14.46M for Jeffersonville Bancorp.
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