CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 



Jacksonville Bancorp, Inc.  (JXSB)
Other Ticker:  
 
    Sector  Financial    Industry S&Ls Savings Banks
   Industry S&Ls Savings Banks
   Sector  Financial
 

Jacksonville Bancorp Cash flow Statement Quarterly

JXSB




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
(Jun 30 2017)
6 Months
(Dec 31 2016)
12 Months
Income 0.69 2.44 2.30 1.57 3.05
Depreciation & amortization 0.10 0.44 0.33 0.22 0.39
Amortization of Other Assets - 0.08 - - 0.12
Accretion Expense - - - - -
Mortgage Servicing Rights (MSR) Impairment (Recovery) - - - - 0.04
Provision for Loan and Lease Losses -0.16 -0.18 0.09 0.06 0.12
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Stock or Unit Option Plan Expense 0.02 0.10 0.08 0.06 0.20
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.04 0.59 0.41 -0.15 0.30
Available For Sale Securities Gross Realized Gain Loss Net -0.03 -0.32 -0.23 -0.29 -0.21
Bank Owned Life Insurance Income And Insurance Proceeds Received Net - - - - -
Fees And Commissions Mortgage Banking -0.05 -0.19 -0.13 -0.17 -0.08
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 - - - - 0.03
Gain On Bank Owned Life Insurance Claim -0.08 2.53 2.07 0.28 -
Income taxes 0.15 0.45 -0.25 -0.11 -0.14
Gains (Losses) on Sales of Investment Real Estate - - -0.09 -0.09 -
Increase (Decrease) in Accrued Interest Receivable, Net - -0.41 - - 0.13
Accounts Payable - - - - -
Increase (Decrease) in Interest Payable, Net - -0.00 - - -0.01
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital 2.21 0.09 -0.35 0.14 -0.06
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.26 -0.09 -1.59 -1.48 -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3.07 4.21 2.94 1.92 4.25
Capital Expenditures -0.00 -0.20 -0.18 -0.09 -0.17
Sale of Capital Items - - - - -
Short-term Investments Proceeds 6.29 41.56 38.92 23.48 50.70
Payments to Acquire Mortgage Backed Securities (MBS) categorized as Available-for-sale -5.99 -52.85 -43.09 -26.85 -66.69
Proceeds from Sale of Foreclosed Assets - 0.26 - - 0.27
Purchase Of Interest Earning Time Deposits In Other Banks - - - - -
Proceeds From The Sale Of Premises And Fixed Assets - - - - -
Payments to Acquire Restricted Certificates of Deposit - - - - -
Payments for (Proceeds from) Loans and Leases 0.65 -2.10 0.05 -1.37 8.56
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - -0.13 -0.06 -0.06 0.75
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Proceeds from Life Insurance Policies 0.22 -0.25 - - 1.97
Other Net -0.00 0.00 0.01 0.01 -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1.16 -13.71 -4.36 -4.88 -4.59
Short-term debt Net - 8.98 - - -8.00
Other borrowing transactions 0.67 0.05 -0.46 0.09 -
Long-term debt - borrowings -12.45 - 0.06 -1.28 -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 0.15 0.14 0.14 0.08
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 8.82 -8.54 13.69 14.39 1.13
Other financing activities net - - - - -
Other net - 2.56 0.25 0.25 18.26
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 Stock - - - - -
Dividends paid -0.18 -0.72 -0.54 -0.36 -2.44
Net Cash flow from Financing Activities -3.11 2.48 13.14 13.23 9.16
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 3.06 4.01 2.76 1.83 4.08
Total Cash Flow 1.11 -7.02 11.73 10.27 8.81
Cash & cash equiv. at beg. of the Year 5.89 12.91 12.91 12.91 4.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - 1.17 - - 1.06
Cash Income taxes paid - - - - -


     
       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

LABL's Profile

Stock Price

LABL's Financials

Business Description

Fundamentals

Charts & Quotes

LABL's News

Suppliers

LABL's Competitors

Customers & Markets

Economic Indicators

LABL's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Expectations

Management Effectivness

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2018 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071