• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Jacksonville Bancorp, Inc. (JAXB)

    -NCM
    13.00 0.00(0.00%) Aug 27, 3:19PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income 3,109   914   588   808  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation364  147  (23)78  
    Adjustments To Net Income(1,923)13  228  (549)
    Changes In Accounts Receivables(341)(24)198  170  
    Changes In Liabilities28  (133)(147)163  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 1,237   917   844   670  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3)(46) -  (97)
    Investments(12,914)6,456  (9,672)6,422  
    Other Cash flows from Investing Activities89   -  1,539  2,130  
    Total Cash Flows From Investing Activities (12,828) 6,410   (8,133) 8,455  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -  11   -   -  
    Net Borrowings5,000  (6,000)18  (2,518)
    Other Cash Flows from Financing Activities3,058  7,378  (22,601)17,507  
    Total Cash Flows From Financing Activities 8,058   1,389   (22,583) 14,989  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (3,533) 8,716   (29,872) 24,114  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.