Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$15.11 $0.14 (0.92%) JFBC stock closing price Sep 21, 2017 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Jeffersonville Bancorp profits and Jeffersonville Bancorp debt. The cash flow statement is essetial while conducting the Jeffersonville Bancorp cash flow analysis and can be used to measure the operating performance of Jeffersonville Bancorp compared to various industry peers like MNSB stock and PNBK stock. Jeffersonville Bancorp saw a outflow of $20.96M from investing activities for 2016. 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 - Dec.20162015201420112010200920082007
Jeffersonville Bancorp Net Income Cash Flow
5.11M4.7M6.99M3.9M3.12M3.08M2.7M4.27M
Depreciation Depletion Amortization Cash-Flow1.75M1.66M1.4M0.74M0.71M0.62M0.65M0.62M
Net Increase (Decrease) in Assets Liabilities-0.64M-0.97M-5.25M0.09M1.37M-4.71M1.53M0.92M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net0.37M0.71M2.12M1.75M1.28M1.74M1.27M-0.87M
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.6M6.11M5.26M6.5M6.49M0.73M6.16M4.94M
Increase (Decrease) in Prop Plant And Equipment-1.76M-1.31M-1.96M-0.36M0.68M-1.17M-0.56M-1.98M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-6.47M-4.11M1.81M0.18M-18.29M-18.14M-14.41M9.8M
Other Cash Inflow (Outflow) from Investment Activities-14.59M3.55M-5.12M0.83M-0.5M-2.05M-
Jeffersonville Bancorp Net Cash from (used by) Invesment Activities
-22.83M-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-2.37M-2.24M-2.2M-2.2M-2.2M-2.2M-2.13M
Other Cash from (used by) Financing Activities24.1M16.83M3.85M8.8M-1.29M55.48M-2.51M-25.83M
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
21.73M14.46M1.6M-2.89M5.78M22.96M5.29M-14.6M
Effect of Exchange Rate Changes on Cash--------
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
5.49M18.69M1.59M4.25M-5.81M4.38M-1.47M-1.84M
Cash & Equivalents at Beginning of Year40.18M21.49M19.89M7.51M13.33M8.95M10.42M12.27M
Cash & Equivalents at Year End45.68M40.18M21.49M11.77M7.51M13.33M8.95M10.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jeffersonville Bancorp stock price history provides the price history of a stock, Jeffersonville 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:
  • Jeffersonville Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $18.69M in 2015 to $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: 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 $6.6M for JFBC.
  • Cash from investing stood at a negative value of $-22.83M for JFBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.73M for Jeffersonville Bancorp.
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Key Financial Ratios For Jeffersonville Bancorp Cash Flow