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Jacksonville Bancorp (JXSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access JXSB quarterly Cash Flow →
From Jacksonville Bancorp through Dec 31 2013, changes in Dec 31 2017's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income2.44
Depreciation & amortization0.44
Amortization of Other Assets0.08
Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-0.18
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.59
Available For Sale Securities Gross Realized Gain Loss Net-0.33
Bank Owned Life Insurance Income And Insurance Proceeds Received Net-0.17
Fees And Commissions Mortgage Banking-
Gains Losses On Sales Of Other Real Estate-
Tax Benefit From Stock Options Exercised-
Amortization Of Premium And Discount Securities And Loans1.20
Amortization Of E S O P Award-
Net Cash Provided By Operations Before Loan Sales-
Income taxes0.45
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.41
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities4.21
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds41.56
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-52.85
Proceeds from Sale of Foreclosed Assets0.26
Purchase Of Interest Earning Time Deposits In Other Banks-
Proceeds From The Sale Of Premises And Fixed Assets-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans and Leases-2.10
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-0.13
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies-0.25
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13.71
Financing Activities
Short-term debt Net8.98
Other borrowing transactions0.05
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-8.54
Other financing activities net0.00
Other net2.56
Net Decrease Increase In Short Term Borrowings-
Increase Decrease In Advances By Borrowers For Taxes And Insurance-
Payment For Purchase And Retirement Of Treasury Stock Related To Stock Options-
Purchase And Retirement Of Treasury Stock Related To Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.72
Net Cash Flow from Financing Activities2.48
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.01
Total Cash Flow-7.02
4 historic quarters locked

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About JXSB 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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