Jeffersonville Bancorp Cash Flow - Quarterly (OTCMKTS:JFBC)

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$18.2 $0.45 (2.54%) JFBC stock closing price Jul 18, 2018 (Closing)

The Jeffersonville Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Jeffersonville Bancorp profits one has to check the income statement and for Jeffersonville Bancorp debt one has to check the balance sheet. Jeffersonville Bancorp had cash and cash equivalents of $- at beginning of the quarter and $45.68M at quarter end of 2016 Q4. 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. Jeffersonville Bancorp has a positive cash and cash equivalents change of $5.49M.

View and download details of Jeffersonville Bancorp cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.11M---4.7M
Depreciation Depletion Amortization Cash-Flow1.75M---1.66M
Net Increase (Decrease) in Assets Liabilities-0.64M----0.97M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-----
Net Cash from (used by) Operating Activities
6.6M---6.11M
Increase (Decrease) in Prop Plant And Equipment-1.76M----1.31M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-6.47M----4.11M
Other Cash Inflow (Outflow) from Investment Activities-14.59M---3.55M
Net Cash from (used by) Investment Activities
-22.83M----1.87M
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
Other Cash from (used by) Financing Activities24.1M---16.83M
Net Cash from (used by) Financing Activities
21.73M---14.46M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
5.49M---18.69M
Cash & Equivalents at Beginning of Year-7.51M13.33M8.95M10.42M
Cash & Equivalents at Year End45.68M---40.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Jeffersonville Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Jeffersonville Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Jeffersonville Bancorp gained $6.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.

Key Financial Ratios For Jeffersonville Bancorp Cash Flow