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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)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Cash Flows From Operating Activities
Net Income	3,048	2,351	1,593	827	3,026
Depreciation Amortization	1,238	749	441	103	1,167
Income taxes - deferred	-143	N/A	N/A	N/A	-138
Other Working Capital	356	-2,099	405	498	-617
Loans	299	404	549	458	-97
Other Operating Activity	-553	-719	-762	-421	-134
Operating Cash Flow	$4,246	$687	$2,226	$1,464	$3,207

Cash Flows From Investing Activities
PPE Investments	101	48	117	16	14
Purchase Of Investment	-66,685	-45,972	-32,416	-10,324	-29,990
Sale Of Investment	51,451	41,885	29,790	15,763	38,999
Net Loans	8,565	7,609	4,045	4,357	-8,750
Other Investing Activity	1,974	238	238	0	-2,724
Investing Cash Flow	$-4,594	$3,808	$1,773	$9,812	$-2,450

Cash Flows From Financing Activities
Change In Short Term Borrowing	-7,997	-8,372	-11,596	N/A	1,310
Common Stock Issued	212	182	174	8	387
Common Stock Repurchased	-127	-127	-119	0	-765
Dividend Paid	-2,440	-508	-2,085	-1,908	-566
Other Financing Activity	111	-364	181	-10,664	28
Financing Cash Flow	$9,155	$20,251	$1,534	$-7,937	$-6,266

Beginning Cash Position	4,103	4,103	4,103	4,103	9,612
End Cash Position	12,910	28,849	9,637	7,442	4,103
Net Cash Flow	$8,807	$24,746	$5,533	$3,339	$-5,508

Free Cash Flow
Operating Cash Flow	4,246	687	2,226	1,464	3,207
Capital Expenditure	-165	-101	-33	-14	-168
Free Cash Flow	4,080	586	2,194	1,450	3,039