JFBC — Jeffersonville Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $118.14m
- $36.98m
- $33.04m
Annual cashflow statement for Jeffersonville Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.94 | 9.3 | 11.2 | 11.3 | 12.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.746 | 0.878 | 0.642 | 0.183 | 0.287 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.76 | -0.424 | 0.12 | 0.44 | 0.696 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Cash from Operating Activities | 8.08 | 10.3 | 12.4 | 12.6 | 14.2 |
| Capital Expenditures | -0.136 | -0.414 | -0.82 | -0.822 | -0.903 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.5 | -93.5 | 14.4 | 42.6 | -26.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.6 | -93.9 | 13.6 | 41.8 | -27.2 |
| Financing Cash Flow Items | 83.8 | -2.23 | -17.5 | -68.8 | 25.2 |
| Deposits | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 81.2 | -4.77 | -20.5 | -72 | 20.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.7 | -88.4 | 5.46 | -17.6 | 7.5 |