Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$15.7 $0.1 (0.64%) JFBC stock closing price Dec 07, 2016 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the Jeffersonville Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jeffersonville Bancorp had an inflow of $6.11M from operating activities, $14.46M inflow due to financing activities, and $1.87M spend due to investing activities for 2015-Q4. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
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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Jeffersonville Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Jeffersonville Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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: Jeffersonville Bancorp used $1.87M 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.
  • Cash flow from financing activities shows the flow of cash between Jeffersonville Bancorp and its owners and creditors and was $14.46M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.