Jacksonville Bancorp Balance Sheet - Annual (NASDAQ:JXSB)

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$33.44 $0.09 (0.27%) JXSB stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Jacksonville Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Jacksonville Bancorp stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Jacksonville Bancorp had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Jacksonville Bancorp operating cash flow and Jacksonville Bancorp revenue also. Jacksonville Bancorp debt to equity ratio is 0.33.

View latest 10 year balance sheet data to check Jacksonville Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.88M13.65M6.82M9.61M6.09M10.26M13.86M8.94M15.69M7.14M
Marketable Securities----------
Receivables188.55M186.03M194.75M186.43M182.45M175.8M172.93M178.31M173.68M185.29M
Inventory--------2.8M1.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
195.62M200.19M202.12M196.27M188.81M186.78M187.24M187.53M192.18M193.82M
Property Plant & Equipment10.9M11.01M10.85M10.68M12.27M13.83M13.37M13.18M--
Accumulated Depreciation6.64M6.51M6.12M5.74M7.09M8.17M7.84M7.52M--
Net Property Plant & Equipment
4.26M4.49M4.72M4.94M5.17M5.65M5.53M5.65M5.76M6.1M
Investment & Advances111.93M100.58M88.64M97.87M110.18M116.59M103.85M96.11M79.43M78.78M
Other Non-Current Assets----------
Deferred Charges1.89M2.73M1.58M1.48M2.7M--1.62M--
Intangibles3.27M3.27M3.32M3.35M3.4M3.39M3.42M3.52M3.57M3.27M
Deposits & Other Assets8M8.02M8.23M7.98M8.13M8.55M6.81M7.02M6.77M4.62M
Total Assets
324.99M319.31M308.64M311.92M318.41M321.44M307.28M301.48M288.84M288.27M
Notes Payable16.11M7.13M15.13M13.82M19.61M12.74M6.51M4.01M3.78M7.63M
Accounts Payable252.98M258.96M241.33M246.1M251.94M258.79M254.58M256.97M254.7M238.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
269.09M266.09M256.46M259.92M271.55M271.53M261.1M260.99M259.73M247.15M
Mortgages----------
Deferred Taxes/Income--------2.82M2.57M
Convertible Debt----------
Long-Term Debt---------13.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.14M6.97M6.6M6.97M5.72M5.78M5.01M4.8M1.02M-
Total Liabilities
276.24M273.07M263.07M266.9M277.28M277.32M266.12M265.8M263.58M264.01M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.12M13.9M13.66M13.9M14.56M15.94M16.06M16.15M6.63M6.63M
Retained Earnings35.51M33.66M31.3M30.63M28.23M25.58M22.76M20.04M18.4M17.26M
Treasury Stock----------
Other Liabilities-0.9M-1.34M---1.67M2.57M2.31M-0.54M--
Shareholders Equity48.75M46.24M45.56M45.01M41.13M44.12M41.16M35.67M25.26M24.25M
Total Liabilities & Shareholders Equity324.99M319.31M308.64M311.92M318.41M321.44M307.28M301.48M288.84M288.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Jacksonville Bancorp stock price, and Jacksonville Bancorp historical stock prices show the stock price movement over time, and the Jacksonville Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Jacksonville Bancorp owns and has monetary significance. JXSB assets grew from $319.31M in 2016 to $324.99M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Jacksonville Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for JXSB stock stand at $276.24M.

Jacksonville Bancorp Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
0.33
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.25