Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$17.65 $0 (0%) JFBC stock closing price Jul 20, 2018 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Jeffersonville 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 Jeffersonville 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. This statement can tell if a company is running out of money while still being profitable and is useful in Jeffersonville Bancorp stock analysis. Jeffersonville Bancorp had a positive net income cash flow of $5.11M for the latest 2016. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Jeffersonville Bancorp is $ 2016, which saw an increase from previous year.

View details of Jeffersonville Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142011201020092008
Net Income Cash Flow
5.11M4.7M6.99M3.9M3.12M3.08M2.7M
Depreciation Depletion Amortization Cash-Flow1.75M1.66M1.4M----
Net Increase (Decrease) in Assets Liabilities-0.64M-0.97M-5.25M-1.37M-4.71M1.53M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--2.12M1.75M1.28M1.74M1.27M
Net Cash from (used by) Operating Activities
6.6M6.11M5.26M6.5M6.49M-6.16M
Increase (Decrease) in Prop Plant And Equipment-1.76M-1.31M-1.96M-0.36M--1.17M-0.56M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-6.47M-4.11M1.81M--18.29M-18.14M-14.41M
Other Cash Inflow (Outflow) from Investment Activities-14.59M3.55M-5.12M--0.5M-2.05M
Net Cash from (used by) Investment Activities
-22.83M-1.87M-5.27M--18.1M-19.32M-12.93M
Issuance (Purchase) of Equity Shares-------
Issuance (Repayment) of Debt Securities------20M5M
Increase (Decrease) in Bank & Other Borrowings----9.5M9.28M-10.31M5.01M
Payment of Dividends & Other Cash Distributions-2.37M-2.37M-2.24M-2.2M-2.2M-2.2M-2.2M
Other Cash from (used by) Financing Activities24.1M16.83M3.85M8.8M-1.29M55.48M-2.51M
Net Cash from (used by) Financing Activities
21.73M14.46M1.6M-2.89M5.78M22.96M5.29M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
5.49M18.69M1.59M4.25M-5.81M4.38M-1.47M
Cash & Equivalents at Beginning of Year40.18M21.49M19.89M7.51M13.33M8.95M10.42M
Cash & Equivalents at Year End45.68M40.18M21.49M11.77M7.51M13.33M8.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jeffersonville Bancorp stock price history provides insight into historical stock price fluctuations, and Jeffersonville Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Jeffersonville Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $5.49M in 2016. Apart from the Jeffersonville Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Jeffersonville Bancorp reported a positive operating cash flow of $6.6M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-22.83M for JFBC in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Jeffersonville Bancorp and its owners and creditors and was $21.73M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Jeffersonville Bancorp Cash Flow