Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$15.05 $0.15 (0.99%) JFBC stock closing price Aug 18, 2017 (Closing)

The Jeffersonville Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Jeffersonville Bancorp profits and Jeffersonville Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Jeffersonville Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Jeffersonville Bancorp has a positive cash and cash equivalents change of $5.49M. View details of Jeffersonville Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Jeffersonville Bancorp Net Income Cash Flow
5.11M---4.7M---6.99M-
Depreciation Depletion Amortization Cash-Flow1.75M---1.66M---1.4M-
Net Increase (Decrease) in Assets Liabilities-0.64M----0.97M----5.25M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.37M---0.71M---2.12M-
Jeffersonville Bancorp Net Cash from (used by) Operating Activities
6.6M---6.11M---5.26M-
Increase (Decrease) in Prop Plant And Equipment-1.76M----1.31M----1.96M-
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-6.47M----4.11M---1.81M-
Other Cash Inflow (Outflow) from Investment Activities-14.59M---3.55M----5.12M-
Jeffersonville Bancorp Net Cash from (used by) Invesment Activities
-22.83M----1.87M----5.27M-
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.37M----2.37M----2.24M-
Other Cash from (used by) Financing Activities24.1M---16.83M---3.85M-
Jeffersonville Bancorp Net Cash from (used by) Financing Activities
21.73M---14.46M---1.6M-
Effect of Exchange Rate Changes on Cash----------
Jeffersonville Bancorp Net Change in Cash & Cash Equivalents
5.49M---18.69M---1.59M-
Cash & Equivalents at Beginning of Year19.89M--7.51M13.33M8.95M10.42M12.27M24.19M14.04M
Cash & Equivalents at Year End45.68M---40.18M---21.49M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jeffersonville Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Jeffersonville Bancorp stock price history. 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-Q4 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: 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 quarter report.
  • 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 $21.73M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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