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Jeffersonville Bancorp (JFBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JFBC Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
6 Months 		(Mar 31 2012) (Sep 30 2011) (Jun 30 2011) (Mar 31 2011)
Operating Activities
Income2.18
Depreciation & amortization0.37
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 Assets0.00
Share-based Compensation-0.09
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed1.05
Gains Losses On Sales Of Other Real Estate0.19
Bank Owned Life Insurance Income-0.21
Life Insurance Benefit-
Income taxes-0.02
Losses/ -gains on Investments net0.02
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 Capital0.19
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 Activities3.68
Investing Activities
Capital Expenditures-0.18
Sale of Capital Items0.00
Short-term Investments Proceeds21.23
Short-term Investments Acq.-26.27
Proceeds from Sale of Foreclosed Assets1.94
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Cash Surrender Value Bank Owned Life Insurance1.08
Purchase Of Bank Owned Life Insurance-
Proceeds from Sale of Restricted Investments0.26
Proceeds from Loan and Lease Originations and Principal Collections7.33
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 Policies-0.34
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities5.05
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings-5.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits23.38
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.10
Net Cash Flow from Financing Activities17.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.50
Total Cash Flow26.00
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About JFBC Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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