Jacksonville Bncp (JAXB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,929 | -960 | -43,048 | -24,059 | -11,442 |
| Depreciation Amortization | 1,445 | 1,612 | 4,599 | 12,348 | 391 |
| Income taxes - deferred | N/A | N/A | 0 | 6,226 | -4,654 |
| Other Working Capital | -113 | 1,118 | 2,554 | -55 | -476 |
| Other Operating Activity | -1,140 | -162 | 38,733 | 11,169 | 19,399 |
| Operating Cash Flow | $2,121 | $1,608 | $2,838 | $5,629 | $3,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,394 | -4,806 | -21,136 | 1,645 | 1,987 |
| PPE Investments | -300 | -159 | -579 | -688 | -513 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 19,192 |
| Purchase Of Investment | 337 | 191 | 936 | 1,021 | 364 |
| Net Loans | -7,494 | 20,152 | 15,496 | 31,909 | 8,346 |
| Other Investing Activity | 3,676 | 4,313 | 18,500 | 17,369 | 1,550 |
| Investing Cash Flow | $3,613 | $19,691 | $13,217 | $51,256 | $30,926 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 2,200 | 573 |
| Debt Issued | -2,500 | N/A | -3,600 | 18,600 | 0 |
| Debt Repayment | N/A | N/A | -13,002 | 0 | -15,000 |
| Common Stock Issued | N/A | 4,163 | 0 | 0 | 34,689 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -21 |
| Other Financing Activity | 0 | -2,206 | 45,140 | 0 | 0 |
| Financing Cash Flow | $-21,687 | $-53,053 | $46,069 | $-67,227 | $-19,494 |
| Beginning Cash Position | 40,325 | 72,079 | 9,955 | 20,297 | 5,647 |
| End Cash Position | 24,372 | 40,325 | 72,079 | 9,955 | 20,297 |
| Net Cash Flow | $-15,953 | $-31,754 | $62,124 | $-10,342 | $14,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,121 | 1,608 | 2,838 | 5,629 | 3,218 |
| Capital Expenditure | -300 | -159 | -579 | -716 | -513 |
| Free Cash Flow | 1,821 | 1,449 | 2,259 | 4,913 | 2,705 |