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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,322 | 1,623 | 786 | 2,973 | 2,321 |
| Depreciation Amortization | 826 | 554 | 267 | 1,237 | 843 |
| Income taxes - deferred | N/A | N/A | N/A | 136 | N/A |
| Other Working Capital | -1,785 | -203 | -728 | 1,308 | 916 |
| Loans | -427 | 102 | -599 | 185 | 16 |
| Other Operating Activity | 210 | -277 | 488 | -290 | -222 |
| Operating Cash Flow | $1,146 | $1,798 | $215 | $5,550 | $3,873 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 62 | -12 | 21 | 24 | 14 |
| Purchase Of Investment | -24,167 | -17,595 | -9,189 | -23,851 | -22,621 |
| Sale Of Investment | 32,708 | 23,849 | 17,014 | 39,022 | 28,575 |
| Net Loans | -5,237 | -378 | -84 | -4,387 | -1,535 |
| Other Investing Activity | -2,474 | -1,974 | -1,233 | 0 | 0 |
| Investing Cash Flow | $892 | $3,890 | $6,529 | $10,808 | $4,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,789 | 1,874 |
| Common Stock Issued | 261 | 261 | 31 | 235 | 231 |
| Common Stock Repurchased | -624 | -624 | -31 | -1,029 | -611 |
| Dividend Paid | -424 | -283 | -142 | -571 | -429 |
| Other Financing Activity | 5,382 | 793 | -4,600 | 105 | -366 |
| Financing Cash Flow | $-8,003 | $-7,270 | $-6,726 | $-12,846 | $-10,252 |
| Beginning Cash Position | 9,612 | 9,612 | 9,612 | 6,099 | 6,099 |
| End Cash Position | 3,647 | 8,030 | 9,630 | 9,612 | 4,152 |
| Net Cash Flow | $-5,965 | $-1,582 | $18 | $3,513 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,146 | 1,798 | 215 | 5,550 | 3,873 |
| Capital Expenditure | -130 | -59 | -26 | -152 | -96 |
| Free Cash Flow | 1,016 | 1,739 | 189 | 5,397 | 3,777 |