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Jacksonville Bancorp (JXSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Jacksonville Bancorp through Mar 31 2017, changes in Mar 31 2018's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
3 Months 		(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Operating Activities
Income0.69
Depreciation & amortization0.10
Amortization of Other Assets0.00
Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed-0.16
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.02
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-0.04
Available For Sale Securities Gross Realized Gain Loss Net-0.03
Bank Owned Life Insurance Income And Insurance Proceeds Received Net-
Fees And Commissions Mortgage Banking-0.05
Gains Losses On Sales Of Other Real Estate-
Tax Benefit From Stock Options Exercised-
Amortization Of Premium And Discount Securities And Loans-
Amortization Of E S O P Award-
Net Cash Provided By Operations Before Loan Sales3.11
Income taxes0.15
Gains (Losses) on Sales of Investment Real Estate0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.00
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 Capital2.21
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.93
Discontinued operations0.00
Net Cash flow from Operating Activities3.07
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds6.29
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale-5.99
Proceeds from Sale of Foreclosed Assets0.00
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 Leases0.65
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
Proceeds from Life Insurance Policies0.22
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.67
Long-term debt - borrowings-12.45
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits8.82
Other financing activities net0.00
Other net0.00
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-0.18
Net Cash Flow from Financing Activities-3.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.06
Total Cash Flow1.11
4 historic quarters locked

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About JXSB 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.