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Jeffersonville Bancorp (JFBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Jeffersonville Bancorp's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2009)
12 Months 		(Dec 31 2011)
Operating Activities
Income3.08
Depreciation & amortization0.63
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed2.20
Gains Losses On Sales Of Other Real Estate0.50
Bank Owned Life Insurance Income-0.47
Life Insurance Benefit-0.11
Income taxes1.42
Losses/ -gains on Investments net0.64
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.74
Investing Activities
Capital Expenditures-1.34
Sale of Capital Items0.00
Short-term Investments Proceeds59.53
Short-term Investments Acq.-66.10
Proceeds from Sale of Foreclosed Assets0.16
Proceeds From Loan And Lease Originations And Principal Collections1.53
Proceeds From Cash Surrender Value Bank Owned Life Insurance0.83
Purchase Of Bank Owned Life Insurance-
Proceeds from Sale of Restricted Investments1.09
Proceeds from Loan and Lease Originations and Principal Collections0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.32
Financing Activities
Short-term debt Net-10.31
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-20.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits55.48
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.20
Net Cash Flow from Financing Activities22.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-0.61
Total Cash Flow4.38
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About JFBC Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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