Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

Add to My Stocks
$14.5 $0.2 (1.4%) JFBC stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Jeffersonville Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Jeffersonville Bancorp profits, the balance sheet shows Jeffersonville Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a inflow of $3.4M from investing activities for 2015. View details of Jeffersonville Bancorp cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007 2006
Jeffersonville Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
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.

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 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.
  • Jeffersonville Bancorp increased its cash from operating activities to $0.85M in 2015. 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 $6.11M for JFBC in last year report.
  • 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.