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Jacksonville Bancorp, Inc. (JAXB)

-NCM
15.50 Up 0.37(2.45%) Feb 12, 3:59PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 992   3,109   914   588  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16  364  147  (23)
Adjustments To Net Income186  (1,923)13  228  
Changes In Accounts Receivables487  (341)(24)198  
Changes In Liabilities182  28  (133)(147)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 1,863   1,237   917   844  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(156)(3)(46) -  
Investments(7,713)(12,914)6,456  (9,672)
Other Cash flows from Investing Activities765  89   -  1,539  
Total Cash Flows From Investing Activities (7,104) (12,828) 6,410   (8,133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -  11   -  
Net Borrowings(4,750)5,000  (6,000)18  
Other Cash Flows from Financing Activities6,846  3,058  7,378  (22,601)
Total Cash Flows From Financing Activities 2,096   8,058   1,389   (22,583)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (3,145) (3,533) 8,716   (29,872)

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