Jacksonville Bancorp Cash Flow - Annual (NASDAQ:JAXB)

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$16.45 $0.4 (2.49%) JAXB stock closing price Mar 11, 2016 (Closing)

The Jacksonville Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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 Jacksonville Bancorp profits one has to check the income statement and for Jacksonville Bancorp debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Jacksonville Bancorp cash flow analysis and can be used to measure the operating performance of Jacksonville Bancorp compared to various industry peers like EFSI stock and SOCB stock. The cash from operating activities for Jacksonville Bancorp is $2.12M for 2014, which saw an increase of 18.44% from previous year. View details of Jacksonville Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Jacksonville Bancorp Net Income Cash Flow
1.92M-0.96M-43.04M-24.05M-11.44M0.07M0.03M2.95M
Depreciation Depletion Amortization Cash-Flow1.44M1.79M4.59M12.34M0.39M0.48M0.54M0.64M
Net Increase (Decrease) in Assets Liabilities-0.11M1.11M2.55M-0.05M-0.47M-2.28M-0.8M0.3M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.14M-0.16M38.73M17.39M14.74M3.82M2.84M0.35M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
2.12M1.79M2.83M5.62M3.21M2.11M2.61M4.26M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.15M-0.57M-0.68M-0.51M-0.08M-0.1M-0.2M
Acquisition Disposition of Subsidiaires----19.19M---
Increase (Decrease) in Investments7.73M-4.61M-20.2M2.66M2.35M6.71M2.05M-64.65M
Other Cash Inflow (Outflow) from Investment Activities-3.81M24.28M33.99M49.27M9.89M-17.51M-42.75M-
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
3.61M19.5M13.21M51.25M30.92M-10.89M-40.79M-64.85M
Issuance (Purchase) of Equity Shares-4.16M45.14M-34.66M-0.03M-0.07M-0.14M
Issuance (Repayment) of Debt Securities-2.5M--16.6M18.6M-15M5M-11.45M56.18M
Increase (Decrease) in Bank & Other Borrowings--2.2M1M2.2M0.57M-25.77M-2.83M-0.18M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Jacksonville Bancorp Net Cash from (used by) Financing Activities
-21.68M-53.05M46.06M-67.22M-19.49M4.27M42.29M62.14M
Effect of Exchange Rate Changes on Cash--------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
-15.95M-31.75M62.12M-10.34M14.65M-4.5M4.11M1.55M
Cash & Equivalents at Beginning of Year40.32M72.07M9.95M20.29M5.64M10.14M6.03M4.47M
Cash & Equivalents at Year End24.37M40.32M72.07M9.95M20.29M5.64M10.14M6.03M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jacksonville Bancorp stock price history provides the price history of a stock, Jacksonville 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:
  • Jacksonville Bancorp has cash of $24.37M 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 Jacksonville Bancorp stock price.
  • 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 $2.12M for JAXB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.61M for JAXB 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 shows the flow of cash between Jacksonville Bancorp and its owners and creditors and was $-21.68M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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