JBT Bancorp Inc. (JBTC)

USD 29.74

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 11.2 Million 10.85 Million 7.45 Million 2.82 Million 6.65 Million 6.35 Million
Net Income 7.79 Million 8.06 Million 6.43 Million 5.09 Million 5.43 Million 4.84 Million
Depreciation & Amortization 659 Thousand 692 Thousand 715 Thousand 666 Thousand 682 Thousand 608 Thousand
Deferred income taxes -609 Thousand 22 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -45 Thousand 1.11 Million 1.47 Million -2.53 Million 934 Thousand 740 Thousand
Other non-cash items 4.72 Million 2.35 Million 256 Thousand 929 Thousand 971 Thousand 1.37 Million
Investing Cash Flow -12.24 Million -87.33 Million -72.93 Million -84.81 Million -23.68 Million -13.9 Million
Investments in PPE -3.78 Million -173 Thousand -380 Thousand -3.84 Million -1.21 Million -1.78 Million
Acquisitions - -90.4 Million 5.84 Million -5.39 Million -28.03 Million -
Investment purchases -6.91 Million -3.85 Million -12.89 Million -2 Million -9.34 Million -3.78 Million
Sales/Maturities of investments 4.28 Million 6.61 Million 7.83 Million 10.43 Million 14.64 Million 5.41 Million
Other Investing Activities -1.66 Million 492 Thousand 213 Thousand -58 Thousand 264 Thousand -12.38 Million
Financing Cash Flow 18.69 Million 29.45 Million 74.46 Million 119.75 Million 27.92 Million 8.12 Million
Debt repayment -41.47 Million -16.41 Million -443 Thousand -11.56 Million -29.58 Million -7.78 Million
Dividends payments -2.38 Million -2.14 Million -2.04 Million -1.93 Million -1.83 Million -1.68 Million
Common Stock Repurchased - - - - - 15.56 Million
Common Stock Issuance - - 101 Thousand 219 Thousand 175 Thousand 2.02 Million
Other Financing Activities -20.39 Million 15.18 Million 75.96 Million 109.9 Million 36.05 Million 17.09 Million
Accounts receivables -1.18 Million 756 Thousand 1.13 Million -2.11 Million -1.97 Million 517 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.13 Million 356 Thousand 341 Thousand -425 Thousand 2.91 Million 193 Thousand
Cash at beginning of period 25.09 Million 72.12 Million 63.13 Million 24.77 Million 13.87 Million 13.29 Million
Cash at end of period 42.76 Million 25.09 Million 72.12 Million 63.13 Million 24.77 Million 13.87 Million
Capital Expenditure -3.78 Million -173 Thousand -380 Thousand -3.84 Million -1.21 Million -1.78 Million
Effect of forex changes on cash - - - 603 Thousand - -
Net cash flow / Change in cash 17.66 Million -47.02 Million 8.98 Million 38.36 Million 10.89 Million 577 Thousand
Free Cash Flow 7.42 Million 10.68 Million 7.07 Million -1.02 Million 5.44 Million 4.56 Million

Cash Flow Charts