Jacksonville Bancorp Balance Sheet - Quarterly (NASDAQ:JXSB)

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$33.65 $0 (0%) JXSB stock closing price Jun 04, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Jacksonville Bancorp stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Jacksonville Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $275.68M and shareholders equity of $47.76M. Jacksonville Bancorp revenue and Jacksonville Bancorp operating cash flow are important in understanding the financial capacity of the company.

View and download Jacksonville Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8M6.88M25.63M24.17M9.4M13.65M31.33M12.12M10.16M6.82M
Marketable Securities----------
Receivables188.09M188.55M186.65M187.3M180.32M186.03M187.96M190.93M190.54M194.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
196.37M195.62M212.58M212.26M189.99M200.19M219.61M203.13M200.82M202.12M
Property Plant & Equipment-10.9M---11.01M---10.85M
Accumulated Depreciation-6.64M---6.51M---6.12M
Net Property Plant & Equipment
4.16M4.26M4.34M4.36M4.45M4.49M4.53M4.56M4.64M4.72M
Investment & Advances109.47M111.93M106.15M105.8M109.16M100.58M93.62M92.56M83.57M88.64M
Other Non-Current Assets----------
Deferred Charges2.29M1.89M2.07M2M2.45M2.73M1.36M1.27M1.5M1.58M
Intangibles3.26M3.27M3.27M3.27M3.28M3.27M3.31M3.31M3.31M3.32M
Deposits & Other Assets7.86M8M8.32M8.08M7.95M8.02M8.04M7.9M7.91M8.23M
Total Assets
323.45M324.99M336.76M335.81M317.5M319.31M330.72M312.98M302.07M308.64M
Notes Payable16.11M7.13M15.13M13.82M19.61M12.74M6.51M4.01M3.78M7.63M
Accounts Payable261.79M252.98M272.89M273.59M258.91M258.96M269M254.54M244.19M241.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
265.45M269.09M280.08M279.44M262.21M266.09M275.76M258.08M248.14M256.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities10.22M7.14M7.15M7.29M7.86M6.97M6.67M7.06M7.4M6.6M
Total Liabilities
275.68M276.24M287.24M286.74M270.08M273.07M282.44M265.14M255.55M263.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus14.16M14.12M14.11M14.1M13.95M13.9M13.82M13.78M13.7M13.66M
Retained Earnings36.02M35.51M35.42M34.87M34.24M33.66M33.14M32.56M31.98M31.3M
Treasury Stock----------
Other Liabilities-2.43M-0.9M-0.04M--0.79M-1.34M1.29M1.46M--
Shareholders Equity47.76M48.75M49.52M49.07M47.42M46.24M48.27M47.84M46.52M45.56M
Total Liabilities & Shareholders Equity323.45M324.99M336.76M335.81M317.5M319.31M330.72M312.98M302.07M308.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Jacksonville Bancorp stock price by looking at Jacksonville Bancorp historical stock prices. One can compare PE with industry average by looking at the Jacksonville Bancorp PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Jacksonville Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Jacksonville Bancorp had total assets of $323.45M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. JXSB stock had total liabilities of $275.68M for the quarter 2018 Q1.

Jacksonville Bancorp Balance Sheet - Key Ratios

Current ratio
0.74
Debt to equity ratio
0.34
Asset turnover ratio
0.05
Receivables turnover
0.09
Price to book ratio
1.25