Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$16.15 $0 (0%) JFBC stock closing price Jan 20, 2017 (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. 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. JFBC decrease in investments stood at a negative value of $-1.87M for the latest 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
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.
  • Jeffersonville Bancorp had a Net Change in Cash and Cash Equivalents of $18.69M for the latest quarter 2015-Q4. 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 $6.11M in 2015-Q4. 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 from investing stood at a negative value of $-1.87M for JFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $14.46M for Jeffersonville Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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