Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$14.25 $0.15 (1.06%) JFBC stock closing price Oct 21, 2016 (Closing)

The financial analysis of JFBC requires an investor to check the cash flows for Jeffersonville Bancorp. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Jeffersonville Bancorp profits one has to check the income statement and for Jeffersonville Bancorp debt one has to check the balance sheet. The cash flow statement helps in the Jeffersonville Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Jeffersonville Bancorp is $6.11MĀ 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
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--8.95M10.42M
Cash & Equivalents at Year End40.18M-21.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jeffersonville Bancorp gained $6.11M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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.