Jacksonville Bancorp Cash Flow - Quarterly (NASDAQ:JXSB)

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$33.65 $0 (0%) JXSB stock closing price Jun 04, 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 $7M at quarter end for 2018 Q1. Jacksonville Bancorp has a positive cash and cash equivalents change of $1.11M.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.44M2.29M1.56M-3.04M2.35M1.59M-3.02M
Depreciation Depletion Amortization Cash-Flow-1.72M1.26M--1.23M---1.16M
Net Increase (Decrease) in Assets Liabilities2.32M--0.19M-0.12M---2.09M---0.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.3M-0.22M-0.42M-0.32M-0.02M-0.39M-0.31M-0.21M-0.05M-0.36M
Net Cash from (used by) Operating Activities
3.06M4.21M2.93M1.91M1.54M4.24M-2.22M1.46M3.2M
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-2.62M5.43M9M
Other Cash Inflow (Outflow) from Investment Activities--2.35M-0.19M-1.61M5.67M10.53M7.84M4.28M4.35M-11.47M
Net Cash from (used by) Investment Activities
1.15M-13.71M-4.35M-4.87M-2.28M-4.59M3.8M1.77M9.81M-2.44M
Issuance (Purchase) of Equity Shares----------0.37M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-12.44M8.97M--1.27M-3.83M-7.99M-8.37M-11.59M-11.18M1.3M
Payment of Dividends & Other Cash Distributions-0.17M-0.71M-0.53M-0.35M-0.17M-2.44M-0.5M-2.08M-1.9M-0.56M
Other Cash from (used by) Financing Activities9.49M-5.92M13.48M14.72M-19.5M29.07M15.16M5.14M-6.63M
Net Cash from (used by) Financing Activities
-3.11M2.48M13.14M13.22M-3.51M9.15M20.25M1.53M-7.93M-6.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.11M-7.02M11.72M10.26M-4.25M8.8M24.74M5.53M3.33M-5.5M
Cash & Equivalents at Beginning of Year12.9M4.1M9.61M6.09M7.29M11.38M8.94M15.69M7.14M12.17M
Cash & Equivalents at Year End7M5.88M24.63M23.17M8.65M12.9M28.84M9.63M7.44M4.1M
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 positive change in Net Change in Cash and Cash Equivalents of $1.11M till 2018 Q1. 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 $3.06M till 2018 Q1. 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 $1.15M for JXSB till last quarter 2018 Q1 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 $-3.11M for Jacksonville Bancorp.

Key Financial Ratios For Jacksonville Bancorp Cash Flow

FCF margin
0.75

Quarterly Cash Flow Statements For Jacksonville Bancorp Inc Peers

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