Jacksonville Bncp (JXSB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,441 | 3,048 | 3,026 | 2,973 | 3,214 |
| Depreciation Amortization | 1,728 | 1,238 | 1,167 | 1,237 | 1,502 |
| Income taxes - deferred | 447 | -143 | -138 | 136 | -32 |
| Other Working Capital | 264 | 356 | -617 | 1,308 | 1,128 |
| Loans | 587 | 299 | -97 | 185 | 712 |
| Other Operating Activity | -1,255 | -553 | -134 | -290 | -1,440 |
| Operating Cash Flow | $4,212 | $4,246 | $3,207 | $5,550 | $5,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 53 | 101 | 14 | 24 | 18 |
| Purchase Of Investment | -53,048 | -66,685 | -29,990 | -23,851 | -43,336 |
| Sale Of Investment | 41,633 | 51,451 | 38,999 | 39,022 | 43,212 |
| Net Loans | -2,105 | 8,565 | -8,750 | -4,387 | -7,185 |
| Other Investing Activity | -248 | 1,974 | -2,724 | 0 | 2,972 |
| Investing Cash Flow | $-13,715 | $-4,594 | $-2,450 | $10,808 | $-4,319 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,977 | -7,997 | 1,310 | -5,789 | 6,870 |
| Common Stock Issued | 251 | 212 | 387 | 235 | 90 |
| Common Stock Repurchased | -104 | -127 | -765 | -1,029 | -1,597 |
| Dividend Paid | -716 | -2,440 | -566 | -571 | -566 |
| Other Financing Activity | 52 | 111 | 28 | 105 | 25 |
| Financing Cash Flow | $2,482 | $9,155 | $-6,266 | $-12,846 | $-1,959 |
| Beginning Cash Position | 12,910 | 4,103 | 9,612 | 6,099 | 7,294 |
| End Cash Position | 5,890 | 12,910 | 4,103 | 9,612 | 6,099 |
| Net Cash Flow | $-7,020 | $8,807 | $-5,508 | $3,513 | $-1,195 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,212 | 4,246 | 3,207 | 5,550 | 5,084 |
| Capital Expenditure | -203 | -165 | -168 | -152 | -268 |
| Free Cash Flow | 4,009 | 4,080 | 3,039 | 5,397 | 4,816 |