Jacksonville Bancorp Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the Jacksonville Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Jacksonville Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 SOCB stock and FABK stock. Jacksonville Bancorp saw a outflow of $7.11M from investing activities for 2015-Q3. View details of Jacksonville Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Jacksonville Bancorp Net Income Cash Flow
5.01M4.02M0.91M1.92M1.34M
Depreciation Depletion Amortization Cash-Flow0.89M0.74M0.3M1.44M1.33M
Net Increase (Decrease) in Assets Liabilities0.19M-0.47M-0.15M-0.11M-0.16M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-2.08M-2.14M-0.14M-1.14M-1.23M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
4.01M2.15M0.91M2.12M1.27M
Increase (Decrease) in Prop Plant And Equipment0.64M0.04M-0.04M-0.3M-0.3M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments10.08M3.98M4.75M7.73M2.9M
Other Cash Inflow (Outflow) from Investment Activities-24.25M-10.44M1.7M-3.81M9.14M
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
-13.52M-6.41M6.41M3.61M11.74M
Issuance (Purchase) of Equity Shares0.01M0.01M0.01M--
Issuance (Repayment) of Debt Securities-5.75M-1M-6M-2.5M-2.51M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities17.28M10.43M7.37M-19.18M3.41M
Jacksonville Bancorp Net Cash from (used by) Financing Activities
11.54M9.44M1.38M-21.68M0.89M
Effect of Exchange Rate Changes on Cash-----
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
2.03M5.18M8.71M-15.95M13.91M
Cash & Equivalents at Beginning of Year5.64M10.14M6.03M4.47M4.76M
Cash & Equivalents at Year End26.41M29.55M33.08M24.37M54.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacksonville Bancorp stock price history provides insight into historical stock price fluctuations, and Jacksonville Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Jacksonville Bancorp has cash of $26.41M 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 $4.01M for JAXB.
  • Cash Flow from investment activities: Jacksonville Bancorp used $7.11M 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 Jacksonville Bancorp and its owners and creditors and was $11.54M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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