Jeffersonville Bancorp (JFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,553 | 11,330 | 11,175 | 9,304 | 5,944 |
| Depreciation Amortization | 1,499 | 1,599 | 1,696 | 1,966 | 2,059 |
| Income taxes - deferred | 22 | 15 | -89 | -23 | -2 |
| Other Working Capital | -189 | -520 | -408 | -1,069 | 535 |
| Other Operating Activity | 292 | 126 | 9 | 106 | -453 |
| Operating Cash Flow | $14,177 | $12,550 | $12,383 | $10,284 | $8,083 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -819 | -388 | 36 | -136 |
| Purchase Of Investment | -52,247 | -4,394 | -3,534 | -85,171 | -75,751 |
| Sale Of Investment | 48,135 | 47,599 | 31,300 | 23,235 | 24,141 |
| Net Loans | -22,808 | -2,367 | -13,811 | -32,141 | 5,788 |
| Other Investing Activity | 627 | 1,796 | 0 | 140 | 317 |
| Investing Cash Flow | $-27,193 | $41,815 | $13,567 | $-93,901 | $-45,641 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,604 | -25,000 | 25,000 | N/A | N/A |
| Dividend Paid | -4,657 | -3,177 | -2,965 | -2,541 | -2,540 |
| Financing Cash Flow | $20,520 | $-72,004 | $-20,492 | $-4,770 | $81,221 |
| Beginning Cash Position | 64,569 | 82,208 | 76,750 | 165,137 | 121,474 |
| End Cash Position | 72,073 | 64,569 | 82,208 | 76,750 | 165,137 |
| Net Cash Flow | $7,504 | $-17,639 | $5,458 | $-88,387 | $43,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,177 | 12,550 | 12,383 | 10,284 | 8,083 |
| Capital Expenditure | -903 | -822 | -820 | -414 | -136 |
| Free Cash Flow | 13,274 | 11,728 | 11,563 | 9,870 | 7,947 |