Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

Add to My Stocks
$15.6 $0.4 (2.5%) JFBC stock closing price Mar 22, 2017 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Jeffersonville 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 Jeffersonville 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. Jeffersonville Bancorp stock analysis shows positive net income cash flow of $4.7M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Jeffersonville Bancorp has a positive cash and cash equivalents change of $18.69M. View details of Jeffersonville Bancorp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007
Jeffersonville Bancorp Net Income Cash Flow
4.7M6.99M3.9M3.12M3.08M2.7M4.27M
Depreciation Depletion Amortization Cash-Flow1.66M1.4M0.74M0.71M0.62M0.65M0.62M
Net Increase (Decrease) in Assets Liabilities-0.97M-5.25M0.09M1.37M-4.71M1.53M0.92M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.71M2.12M1.75M1.28M1.74M1.27M-0.87M
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.11M5.26M6.5M6.49M0.73M6.16M4.94M
Increase (Decrease) in Prop Plant And Equipment-1.31M-1.96M-0.36M0.68M-1.17M-0.56M-1.98M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-4.11M1.81M0.18M-18.29M-18.14M-14.41M9.8M
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
Issuance (Purchase) of Equity Shares-------1.24M
Issuance (Repayment) of Debt Securities-----20M5M10M
Increase (Decrease) in Bank & Other Borrowings---9.5M9.28M-10.31M5.01M4.6M
Payment of Dividends & Other Cash Distributions-2.37M-2.24M-2.2M-2.2M-2.2M-2.2M-2.13M
Other Cash from (used by) Financing Activities
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
14.46M1.6M-2.89M5.78M22.96M5.29M-14.6M
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
Cash & Equivalents at Beginning of Year21.49M19.89M7.51M13.33M8.95M10.42M12.27M
Cash & Equivalents at Year End40.18M21.49M11.77M7.51M13.33M8.95M10.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 Jeffersonville Bancorp stock price history and Jeffersonville Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Jeffersonville Bancorp cash reduced YoY to $4.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Jeffersonville Bancorp stock price movement.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.87M for JFBC 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: 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. Jeffersonville Bancorp earned $12.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.