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 financial analysis of JAXB requires an investor to check the cash flows for Jacksonville Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Jacksonville Bancorp profits and Jacksonville Bancorp debt. Jacksonville Bancorp stock analysis shows positive net income cash flow of $5.01M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Jacksonville Bancorp is $4.01M for 2015-Q3, which saw an increase of 86.51% from previous quarter. View details of Jacksonville Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Jacksonville Bancorp Net Income Cash Flow
5.01M4.02M0.91M1.92M1.34M0.53M
Depreciation Depletion Amortization Cash-Flow0.89M0.74M0.3M1.44M1.33M0.87M
Net Increase (Decrease) in Assets Liabilities0.19M-0.47M-0.15M-0.11M-0.16M-0.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.08M-2.14M-0.14M-1.14M-1.23M-0.31M
Jacksonville Bancorp Net Cash from (used by) Operating Activities
4.01M2.15M0.91M2.12M1.27M0.59M
Increase (Decrease) in Prop Plant And Equipment0.64M0.04M-0.04M-0.3M-0.3M-0.2M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments10.08M3.98M4.75M7.73M2.9M3.44M
Other Cash Inflow (Outflow) from Investment Activities-24.25M-10.44M1.7M-3.81M9.14M0.06M
Jacksonville Bancorp Net Cash from (used by) Invesment Activities
-13.52M-6.41M6.41M3.61M11.74M3.3M
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-14.09M
Jacksonville Bancorp Net Cash from (used by) Financing Activities
11.54M9.44M1.38M-21.68M0.89M-14.09M
Effect of Exchange Rate Changes on Cash------
Jacksonville Bancorp Net Change in Cash & Cash Equivalents
2.03M5.18M8.71M-15.95M13.91M-10.19M
Cash & Equivalents at Beginning of Year20.29M5.64M10.14M6.03M4.47M4.76M
Cash & Equivalents at Year End26.41M29.55M33.08M24.37M54.24M30.13M
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:
  • Net Change in Cash and Cash Equivalents: Jacksonville Bancorp cash grew QoQ to $5.01M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Jacksonville Bancorp stock price movement.
  • Cash Flow from operating activities: Jacksonville Bancorp reported a positive operating cash flow of $4.01M for 2015-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: 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. Jacksonville Bancorp earned $2.1M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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