Jacksonville Bncp (JXSB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688 | 2,441 | 2,300 | 1,566 | 760 |
| Depreciation Amortization | 360 | 1,728 | 1,263 | 803 | 373 |
| Income taxes - deferred | N/A | 447 | N/A | N/A | N/A |
| Other Working Capital | 2,322 | 264 | -195 | -128 | 541 |
| Loans | -44 | 587 | 413 | -150 | 304 |
| Other Operating Activity | -261 | -1,255 | -842 | -171 | -431 |
| Operating Cash Flow | $3,066 | $4,212 | $2,939 | $1,919 | $1,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 53 | 76 | 169 | -57 |
| Purchase Of Investment | -5,994 | -53,048 | -43,087 | -26,854 | -19,533 |
| Sale Of Investment | 6,286 | 41,633 | 38,853 | 23,420 | 11,632 |
| Net Loans | 648 | -2,105 | 51 | -1,367 | 5,674 |
| Other Investing Activity | 221 | -248 | -248 | -248 | 0 |
| Investing Cash Flow | $1,159 | $-13,715 | $-4,355 | $-4,879 | $-2,284 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,977 | 61 | -1,278 | N/A |
| Common Stock Issued | 25 | 251 | 243 | 243 | 39 |
| Common Stock Repurchased | 0 | -104 | -104 | -104 | -31 |
| Dividend Paid | -180 | -716 | -536 | -356 | -178 |
| Other Financing Activity | -11,774 | 52 | -460 | 90 | -3,307 |
| Financing Cash Flow | $-3,110 | $2,482 | $13,145 | $13,227 | $-3,514 |
| Beginning Cash Position | 5,890 | 12,910 | 12,910 | 12,910 | 12,910 |
| End Cash Position | 7,004 | 5,890 | 24,639 | 23,177 | 8,659 |
| Net Cash Flow | $1,114 | $-7,020 | $11,729 | $10,267 | $-4,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,066 | 4,212 | 2,939 | 1,919 | 1,547 |
| Capital Expenditure | -3 | -203 | -180 | -86 | -57 |
| Free Cash Flow | 3,063 | 4,009 | 2,760 | 1,832 | 1,491 |