Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$16 $0 (0%) JFBC stock closing price Mar 29, 2017 (Closing)

The Jeffersonville Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Jeffersonville Bancorp is $6.11M for 2015-Q4, which saw an increase of -999% from previous quarter. View details of Jeffersonville Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2014-Q4 2014-Q3
Jeffersonville Bancorp Net Income Cash Flow
4.7M-6.99M-
Depreciation Depletion Amortization Cash-Flow1.66M-1.4M-
Net Increase (Decrease) in Assets Liabilities-0.97M--5.25M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net0.71M-2.12M-
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.11M-5.26M-
Increase (Decrease) in Prop Plant And Equipment-1.31M--1.96M-
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-4.11M-1.81M-
Other Cash Inflow (Outflow) from Investment Activities3.55M--5.12M-
Jeffersonville Bancorp Net Cash from (used by) Invesment Activities
-1.87M--5.27M-
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-2.37M--2.24M-
Other Cash from (used by) Financing Activities16.83M-3.85M-
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
14.46M-1.6M-
Effect of Exchange Rate Changes on Cash----
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
18.69M-1.59M-
Cash & Equivalents at Beginning of Year-7.51M10.42M12.27M
Cash & Equivalents at Year End40.18M-21.49M-
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.
  • Net Change in Cash and Cash Equivalents: Jeffersonville Bancorp cash grew QoQ to $4.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Jeffersonville Bancorp stock price movement.
  • The cash generated from the core business or operations was positive at $6.11M for Jeffersonville Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $14.46M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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