Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$16.25 $0.1 (0.62%) JFBC stock closing price Jan 23, 2017 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Jeffersonville Bancorp profits and Jeffersonville Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Jeffersonville Bancorp cash flow analysis and can be used to measure the operating performance of Jeffersonville Bancorp compared to various industry peers like ASRV stock and UCBA stock. Jeffersonville Bancorp had an inflow of $0.85M from operating activities, $12.86M inflow due to financing activities, and $3.4M gain due to investing activities for 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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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.
  • Jeffersonville Bancorp had a Net Change in Cash and Cash Equivalents of $18.69M for the latest year 2015. 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 Jeffersonville 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.11M for JFBC.
  • 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 $6.11M for JFBC in last year report.
  • 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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