Jeffersonville Bancorp Cash Flow - Annual (OTCMKTS:JFBC)

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$15.01 $0 (0%) JFBC stock closing price Jul 25, 2017 (Closing)

The financial analysis of JFBC requires an investor to check the cash flows for Jeffersonville Bancorp. 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. 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 year. This report is very useful in measuring the short term viability of a company. Jeffersonville Bancorp had an inflow of $0.49M from operating activities, $7.27M inflow due to financing activities, and $20.96M spend due to investing activities for 2016. 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. 2016 2015 2014 2011 2010 2009 2008 2007
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 Activities
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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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 $5.49M for the latest year 2016. 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.
  • 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 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 $6.6M for JFBC in last year 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.
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