Jeffersonville Bancorp (JFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,129 | 3,084 | 2,702 | 4,275 | 4,943 |
| Depreciation Amortization | 712 | 627 | 655 | 628 | 635 |
| Income taxes - deferred | -337 | 1,417 | -2,053 | -76 | -357 |
| Other Working Capital | 906 | -5,210 | 1,004 | 441 | -1,724 |
| Other Operating Activity | 2,088 | 820 | 3,852 | -321 | 51 |
| Operating Cash Flow | $6,498 | $738 | $6,160 | $4,947 | $3,548 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -997 | -1,343 | -569 | -1,986 | -647 |
| Purchase Of Investment | -66,343 | -67,120 | -31,000 | -24,949 | -24,012 |
| Sale Of Investment | 54,655 | 61,642 | 32,863 | 36,769 | 11,965 |
| Net Loans | N/A | N/A | -16,279 | N/A | -7,079 |
| Other Investing Activity | -5,418 | -12,501 | 2,055 | -2,019 | 562 |
| Investing Cash Flow | $-18,103 | $-19,322 | $-12,930 | $7,815 | $-19,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 15,000 | 15,000 | 10,000 |
| Debt Repayment | 0 | -20,000 | -10,000 | -5,000 | -15,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,245 | -2,614 |
| Dividend Paid | -2,202 | -2,202 | -2,202 | -2,134 | -2,098 |
| Other Financing Activity | 9,288 | -10,312 | 5,015 | 4,606 | 476 |
| Financing Cash Flow | $5,787 | $22,967 | $5,295 | $-14,604 | $3,741 |
| Beginning Cash Position | 13,336 | 8,953 | 10,428 | 12,270 | 24,192 |
| End Cash Position | 7,518 | 13,336 | 8,953 | 10,428 | 12,270 |
| Net Cash Flow | $-5,818 | $4,383 | $-1,475 | $-1,842 | $-11,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,498 | 738 | 6,160 | 4,947 | 3,548 |
| Capital Expenditure | -997 | -1,343 | -569 | -1,986 | -647 |
| Free Cash Flow | 5,501 | -605 | 5,591 | 2,961 | 2,901 |