Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$15.99 $0.26 (1.6%) JFBC stock closing price Feb 17, 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 AMBK stock and UCBA stock. Jeffersonville Bancorp has a positive cash and cash equivalents change of $18.69M. 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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While Jeffersonville Bancorp stock price history provides the price history of a stock, Jeffersonville Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Jeffersonville Bancorp has cash of $40.18M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Jeffersonville Bancorp stock price.
  • 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.
  • 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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