Jeffersonville Bancorp (JFBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,725 | 6,171 | 5,732 | 5,242 | 3,625 |
| Depreciation Amortization | 632 | 640 | 730 | 781 | 588 |
| Income taxes - deferred | -354 | -223 | -502 | -184 | -651 |
| Other Working Capital | 1,528 | 436 | 319 | -839 | 424 |
| Other Operating Activity | 52 | 331 | 263 | 140 | 243 |
| Operating Cash Flow | $7,583 | $7,355 | $6,542 | $5,140 | $4,229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793 | -437 | -592 | -1,266 | -705 |
| Purchase Of Investment | -16,749 | -11,652 | -80,067 | -87,990 | -82,272 |
| Sale Of Investment | 24,665 | 25,084 | 79,816 | 78,139 | 72,901 |
| Net Loans | N/A | -27,845 | -24,993 | -9,889 | -15,560 |
| Other Investing Activity | -20,110 | 49 | 338 | -1,931 | 1,488 |
| Investing Cash Flow | $-12,987 | $-14,801 | $-25,498 | $-22,937 | $-24,148 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 0 | 5,000 | 5,000 | 15,000 |
| Debt Repayment | -3,500 | -8,500 | -8,000 | -5,000 | -5,000 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | -554 |
| Dividend Paid | -1,949 | -1,776 | -1,449 | -1,331 | -1,102 |
| Other Financing Activity | -7,997 | 2,903 | -912 | 6,395 | -2,694 |
| Financing Cash Flow | $15,556 | $5,494 | $22,074 | $19,827 | $20,401 |
| Beginning Cash Position | 14,040 | 15,992 | 12,874 | 10,844 | 10,362 |
| End Cash Position | 24,192 | 14,040 | 15,992 | 12,874 | 10,844 |
| Net Cash Flow | $10,152 | $-1,952 | $3,118 | $2,030 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,583 | 7,355 | 6,542 | 5,140 | 4,229 |
| Capital Expenditure | -793 | -437 | -592 | -1,266 | -705 |
| Free Cash Flow | 6,790 | 6,918 | 5,950 | 3,874 | 3,524 |