Jeffersonville Bancorp (JFBC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,810 | 6,506 | 6,203 | 4,292 | 5,118 |
| Depreciation Amortization | 1,691 | 1,221 | 1,162 | 1,407 | 1,750 |
| Income taxes - deferred | 142 | -164 | 15 | 1,949 | 351 |
| Other Working Capital | -3,223 | -431 | -572 | -574 | -641 |
| Other Operating Activity | 1,124 | 986 | 534 | -305 | 24 |
| Operating Cash Flow | $4,544 | $8,118 | $7,342 | $6,769 | $6,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -441 | -203 | 214 | -1,768 |
| Purchase Of Investment | -115,746 | -49,579 | -14,706 | -15,976 | -22,866 |
| Sale Of Investment | 53,580 | 51,337 | 21,874 | 23,553 | 16,398 |
| Net Loans | 9,142 | 5,464 | -26,159 | -791 | -16,479 |
| Other Investing Activity | -453 | 862 | -89 | 165 | 1,877 |
| Investing Cash Flow | $-53,596 | $7,643 | $-19,283 | $7,165 | $-22,838 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,540 | -2,964 | -2,965 | -2,416 | -2,371 |
| Financing Cash Flow | $97,640 | $-3,429 | $-942 | $13,819 | $21,733 |
| Beginning Cash Position | 72,886 | 60,554 | 73,437 | 45,684 | 40,187 |
| End Cash Position | 121,474 | 72,886 | 60,554 | 73,437 | 45,684 |
| Net Cash Flow | $48,588 | $12,332 | $-12,883 | $27,753 | $5,497 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,544 | 8,118 | 7,342 | 6,769 | 6,602 |
| Capital Expenditure | -119 | -462 | -211 | -295 | -1,769 |
| Free Cash Flow | 4,425 | 7,656 | 7,131 | 6,474 | 4,833 |