Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$15.4 $0.4 (2.53%) JFBC stock closing price Apr 26, 2017 (Closing)

The financial analysis of JFBC requires an investor to check the cash flows for Jeffersonville Bancorp. The profit-loss statement shows Jeffersonville Bancorp profits, the balance sheet shows Jeffersonville Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Jeffersonville Bancorp had cash and cash equivalents of $21.49M at beginning of year and $40.18M at year end for 2015. Jeffersonville Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Jeffersonville Bancorp is $6.11M for 2015, which saw an increase of 16.16% from previous year. View details of Jeffersonville Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2011 2010 2009 2008 2007
Jeffersonville Bancorp Net Income Cash Flow
4.7M6.99M3.9M3.12M3.08M2.7M4.27M
Depreciation Depletion Amortization Cash-Flow1.66M1.4M0.74M0.71M0.62M0.65M0.62M
Net Increase (Decrease) in Assets Liabilities-0.97M-5.25M0.09M1.37M-4.71M1.53M0.92M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net0.71M2.12M1.75M1.28M1.74M1.27M-0.87M
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.11M5.26M6.5M6.49M0.73M6.16M4.94M
Increase (Decrease) in Prop Plant And Equipment-1.31M-1.96M-0.36M0.68M-1.17M-0.56M-1.98M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-4.11M1.81M0.18M-18.29M-18.14M-14.41M9.8M
Other Cash Inflow (Outflow) from Investment Activities3.55M-5.12M0.83M-0.5M-2.05M-
Jeffersonville Bancorp Net Cash from (used by) Invesment Activities
-1.87M-5.27M0.65M-18.1M-19.32M-12.93M7.81M
Issuance (Purchase) of Equity Shares-------1.24M
Issuance (Repayment) of Debt Securities-----20M5M10M
Increase (Decrease) in Bank & Other Borrowings---9.5M9.28M-10.31M5.01M4.6M
Payment of Dividends & Other Cash Distributions-2.37M-2.24M-2.2M-2.2M-2.2M-2.2M-2.13M
Other Cash from (used by) Financing Activities
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
14.46M1.6M-2.89M5.78M22.96M5.29M-14.6M
Effect of Exchange Rate Changes on Cash-------
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
18.69M1.59M4.25M-5.81M4.38M-1.47M-1.84M
Cash & Equivalents at Beginning of Year21.49M19.89M7.51M13.33M8.95M10.42M12.27M
Cash & Equivalents at Year End40.18M21.49M11.77M7.51M13.33M8.95M10.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Jeffersonville Bancorp stock price history and Jeffersonville Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Jeffersonville Bancorp had a Net Change in Cash and Cash Equivalents of $18.69M for the latest year 2015. 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.
  • Jeffersonville Bancorp increased its cash from operating activities to $0.85M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.87M for JFBC 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: 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 $12.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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