Jeffersonville Bancorp (JFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,708 | 6,995 | 4,620 | 4,361 | 3,906 |
| Depreciation Amortization | 1,669 | 1,400 | 620 | 734 | 742 |
| Income taxes - deferred | 626 | 1,706 | 97 | 5 | -335 |
| Other Working Capital | -974 | -5,258 | 657 | -295 | -372 |
| Other Operating Activity | 84 | 419 | 350 | 2,184 | 2,563 |
| Operating Cash Flow | $6,113 | $5,262 | $6,344 | $6,989 | $6,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,317 | -1,965 | -101 | -308 | -958 |
| Purchase Of Investment | 13,647 | -16,747 | -27,660 | -36,500 | -41,114 |
| Sale Of Investment | -17,757 | 18,667 | 22,826 | 41,257 | 39,769 |
| Net Loans | 2,571 | -5,620 | -7,045 | N/A | N/A |
| Other Investing Activity | 978 | 393 | 2,006 | 6,782 | 2,956 |
| Investing Cash Flow | $-1,878 | $-5,272 | $-9,974 | $11,231 | $653 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -10,000 | -5,000 | 0 |
| Dividend Paid | -2,371 | -2,244 | -2,202 | -2,201 | -2,202 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,500 |
| Financing Cash Flow | $14,461 | $1,606 | $1,666 | $-8,137 | $-2,899 |
| Beginning Cash Position | 21,491 | 19,895 | 21,859 | 11,776 | 7,518 |
| End Cash Position | 40,187 | 21,491 | 19,895 | 21,859 | 11,776 |
| Net Cash Flow | $18,696 | $1,596 | $-1,964 | $10,083 | $4,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,113 | 5,262 | 6,344 | 6,989 | 6,504 |
| Capital Expenditure | -1,317 | -1,965 | -101 | -308 | -958 |
| Free Cash Flow | 4,796 | 3,297 | 6,243 | 6,681 | 5,546 |