Jacksonville Bancorp Cash Flow - Quarterly (NASDAQ:JXSB)

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$33.35 $0 (0%) JXSB stock closing price Apr 19, 2018 (Closing)

The Jacksonville Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Jacksonville Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Jacksonville Bancorp had cash and cash equivalents of $12.9M at the beginning of the quarter and $5.88M at quarter end for 2017 Q4. Jacksonville Bancorp has a negative cash and cash equivalents change of $-7.02M.

View and download details of Jacksonville Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
2.44M2.29M1.56M-3.04M2.35M1.59M-3.02M2.32M
Depreciation Depletion Amortization Cash-Flow1.72M1.26M--1.23M---1.16M-
Net Increase (Decrease) in Assets Liabilities--0.19M-0.12M---2.09M---0.61M-1.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.22M-0.42M-0.32M-0.02M-0.39M-0.31M-0.21M-0.05M-0.36M-0.21M
Net Cash from (used by) Operating Activities
4.21M2.93M1.91M1.54M4.24M-2.22M1.46M3.2M1.14M
Increase (Decrease) in Prop Plant And Equipment----0.05M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-11.41M-4.23M-3.43M-7.9M-15.23M-4.08M-2.62M5.43M9M8.54M
Other Cash Inflow (Outflow) from Investment Activities-2.35M-0.19M-1.61M5.67M10.53M7.84M4.28M4.35M-11.47M-7.71M
Net Cash from (used by) Investment Activities
-13.71M-4.35M-4.87M-2.28M-4.59M3.8M1.77M9.81M-2.44M-
Issuance (Purchase) of Equity Shares---------0.37M-0.36M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings8.97M--1.27M-3.83M-7.99M-8.37M-11.59M-11.18M1.3M5.83M
Payment of Dividends & Other Cash Distributions-0.71M-0.53M-0.35M-0.17M-2.44M-0.5M-2.08M-1.9M-0.56M-0.42M
Other Cash from (used by) Financing Activities-5.92M13.48M14.72M-19.5M29.07M15.16M5.14M-6.63M-13.05M
Net Cash from (used by) Financing Activities
2.48M13.14M13.22M-3.51M9.15M20.25M1.53M-7.93M-6.26M-8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.02M11.72M10.26M-4.25M8.8M24.74M5.53M3.33M-5.5M-5.96M
Cash & Equivalents at Beginning of Year12.9M4.1M9.61M6.09M7.29M11.38M8.94M15.69M7.14M12.17M
Cash & Equivalents at Year End5.88M24.63M23.17M8.65M12.9M28.84M9.63M7.44M4.1M3.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Jacksonville Bancorp stock price history provides the price history of a stock, Jacksonville Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Jacksonville Bancorp saw a negative change in Net Change in Cash and Cash Equivalents of $-7.02M till 2017 Q4. Apart from the Jacksonville 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.
  • Jacksonville Bancorp increased its cash from operating activities to $4.21M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from 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 $-13.71M for JXSB till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $2.48M for Jacksonville Bancorp.

Key Financial Ratios For Jacksonville Bancorp Cash Flow

FCF margin
0.31

Quarterly Cash Flow Statements For Jacksonville Bancorp Inc Peers

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