Jacksonville Bancorp Cash Flow - Annual (NASDAQ:JXSB)

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$33.36 $0.08 (0.24%) JXSB stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Jacksonville Bancorp from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Jacksonville Bancorp profits, the balance sheet shows Jacksonville Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Jacksonville Bancorp cash flow analysis and can be used to measure the operating performance of Jacksonville Bancorp compared to various industry peers like SCSG stock and ANCB stock. Jacksonville Bancorp had an inflow of $4.21M from operating activities, $2.48M inflow due to financing activities, and $-13.71M outflow due to investing activities for 2017.

View details of Jacksonville Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
2.44M3.04M3.02M2.97M3.21M3.56M3.28M2.06M1.39M1.51M
Depreciation Depletion Amortization Cash-Flow1.72M1.23M1.16M1.23M1.5M1.45M1.11M1.53M1.86M-
Net Increase (Decrease) in Assets Liabilities---0.61M1.3M1.12M--0.33M--1.41M-0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.22M-0.39M-0.36M--0.75M-0.96M--1.64M-
Net Cash from (used by) Operating Activities
4.21M4.24M3.2M5.54M5.08M4.33M4.07M5.1M3.49M1.62M
Increase (Decrease) in Prop Plant And Equipment------0.13M---0.06M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.41M-15.23M9M15.17M-0.12M-12.05M-3.7M-18.29M6.12M-4.42M
Other Cash Inflow (Outflow) from Investment Activities-2.35M10.53M-11.47M-4.38M-4.21M-5.87M2.17M-5M--0.34M
Net Cash from (used by) Investment Activities
-13.71M-4.59M-2.44M10.8M-4.31M-18.06M-1.39M-23.1M6.54M-5.03M
Issuance (Purchase) of Equity Shares---0.37M-0.79M-1.5M-0.21M-0.1M8.8M-0.48M-
Issuance (Repayment) of Debt Securities---------13.5M3.5M
Increase (Decrease) in Bank & Other Borrowings8.97M-7.99M1.3M-5.78M6.86M6.22M2.49M--3.84M2.69M
Payment of Dividends & Other Cash Distributions-0.71M-2.44M-0.56M-0.57M-0.56M-0.74M-0.56M-0.42M-0.27M-0.28M
Other Cash from (used by) Financing Activities-5.92M19.5M-6.63M-5.69M-6.75M4.37M-2.07M2.63M16.61M-7.54M
Net Cash from (used by) Financing Activities
2.48M9.15M-6.26M-12.84M-1.95M9.63M-0.24M11.24M-1.48M-1.62M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.02M8.8M-5.5M3.51M-1.19M-4.09M2.44M-6.75M8.55M-5.03M
Cash & Equivalents at Beginning of Year12.9M4.1M9.61M6.09M7.29M11.38M8.94M15.69M7.14M12.17M
Cash & Equivalents at Year End5.88M12.9M4.1M9.61M6.09M7.29M11.38M8.94M15.69M7.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Jacksonville Bancorp stock price history provides insight into historical stock price fluctuations, and Jacksonville Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Jacksonville 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 - Jacksonville Bancorp stock price movement.
  • Cash Flow from operating activities: Jacksonville Bancorp reported a positive operating cash flow of $4.21M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-13.71M for JXSB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. Jacksonville Bancorp earned $2.48M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Jacksonville Bancorp Cash Flow

FCF margin
0.31