Jeffersonville Bancorp (JFBC)

USD 20.3

(-0.49%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.38 Million 10.28 Million 8.08 Million 4.58 Million 8.11 Million 7.35 Million
Net Income 11.17 Million 9.3 Million 5.94 Million 4.81 Million 6.5 Million 6.2 Million
Depreciation & Amortization 454 Thousand 549 Thousand 635 Thousand 670 Thousand 643 Thousand 575 Thousand
Deferred income taxes -89 Thousand -23 Thousand -2000.00 142 Thousand -164 Thousand 15 Thousand
Stock-based compensation - - - - - -
Change in working capital -104 Thousand -767 Thousand 854 Thousand -2.82 Million -92 Thousand -237 Thousand
Other non-cash items 1.85 Million 1.22 Million -368 Thousand -291 Thousand -352 Thousand -338 Thousand
Investing Cash Flow 13.56 Million -93.9 Million -45.64 Million -53.59 Million 7.64 Million -19.29 Million
Investments in PPE -820 Thousand -414 Thousand -136 Thousand -119 Thousand -462 Thousand -211 Thousand
Acquisitions 432 Thousand 450 Thousand 5.99 Million 9.18 Million 21 Thousand -25.74 Million
Investment purchases -3.5 Million -85.17 Million -75.75 Million -115.74 Million -49.56 Million -14.69 Million
Sales/Maturities of investments 31.29 Million 23.23 Million 24.14 Million 53.58 Million 51.31 Million 21.86 Million
Other Investing Activities 14.38 Million -32 Million 107 Thousand -500 Thousand 6.32 Million -500 Thousand
Financing Cash Flow -20.49 Million -4.77 Million 81.22 Million 97.6 Million -3.42 Million -942 Thousand
Debt repayment -25 Million - - -40 Thousand - -
Dividends payments -2.96 Million -2.54 Million -2.54 Million -2.54 Million -2.96 Million -2.96 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -42.52 Million -2.22 Million 83.76 Million 100.18 Million -465 Thousand 2.02 Million
Accounts receivables 20 Thousand -666 Thousand 42 Thousand -768 Thousand 111 Thousand -22 Thousand
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -124 Thousand -101 Thousand 812 Thousand -2.06 Million -203 Thousand -215 Thousand
Cash at beginning of period 76.75 Million 165.13 Million 121.47 Million 72.88 Million 60.55 Million 73.43 Million
Cash at end of period 82.2 Million 76.75 Million 165.13 Million 121.47 Million 72.88 Million 60.55 Million
Capital Expenditure -820 Thousand -414 Thousand -136 Thousand -119 Thousand -462 Thousand -211 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 5.45 Million -88.38 Million 43.66 Million 48.58 Million 12.33 Million -12.88 Million
Free Cash Flow 11.56 Million 9.87 Million 7.94 Million 4.46 Million 7.65 Million 7.13 Million

Cash Flow Charts