Jacksonville Bncp (JXSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,567 | 3,286 | 2,067 | 1,396 | 1,510 |
| Depreciation Amortization | 1,455 | 1,114 | 1,538 | 1,869 | 550 |
| Income taxes - deferred | -167 | -247 | -461 | -17 | 0 |
| Other Working Capital | 279 | -337 | 710 | -1,417 | -640 |
| Loans | 347 | 179 | 1,008 | -115 | 0 |
| Other Operating Activity | -1,144 | 85 | 244 | 1,780 | 200 |
| Operating Cash Flow | $4,337 | $4,080 | $5,106 | $3,497 | $1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136 | 139 | 194 | 421 | -260 |
| Purchase Of Investment | -73,127 | -48,100 | -71,218 | -101,825 | 0 |
| Sale Of Investment | 61,070 | 44,396 | 52,925 | 101,346 | 0 |
| Net Loans | -3,376 | 4,647 | -5,009 | 6,601 | 0 |
| Other Investing Activity | -2,496 | -2,476 | 0 | 0 | -4,770 |
| Investing Cash Flow | $-18,064 | $-1,395 | $-23,107 | $6,542 | $-5,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,223 | 2,500 | 229 | -3,844 | 0 |
| Debt Repayment | N/A | N/A | N/A | -13,500 | 0 |
| Common Stock Issued | 17 | 34 | 9,223 | N/A | 0 |
| Common Stock Repurchased | -231 | -138 | -416 | -486 | 0 |
| Dividend Paid | -749 | -563 | -421 | -270 | -280 |
| Other Financing Activity | 92 | 110 | 909 | 63 | -1,340 |
| Financing Cash Flow | $9,633 | $-241 | $11,247 | $-1,487 | $-1,620 |
| Beginning Cash Position | 11,388 | 8,943 | 15,697 | 7,145 | 12,170 |
| End Cash Position | 7,294 | 11,388 | 8,943 | 15,697 | 7,140 |
| Net Cash Flow | $-4,094 | $2,445 | $-6,753 | $8,551 | $-5,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,337 | 4,080 | 5,106 | 3,497 | 1,620 |
| Capital Expenditure | -460 | -195 | -248 | -67 | 0 |
| Free Cash Flow | 3,877 | 3,884 | 4,858 | 3,430 | 1,620 |