JTNB Bancorp, Inc. (JTNB)

USD 13.3

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 922.77 Thousand 1.13 Million 1.5 Million 1.15 Million 1.61 Million 1.63 Million
Net Income 1.44 Million 1.42 Million 1.15 Million 2.19 Million 1.2 Million 978.56 Thousand
Depreciation & Amortization 127.51 Thousand 143.39 Thousand 178.18 Thousand 183.64 Thousand 205.15 Thousand 214.55 Thousand
Deferred income taxes 12.17 Thousand -3250.00 -28.52 Thousand 3497.00 38.74 Thousand 487.37 Thousand
Stock-based compensation - - - - - -
Change in working capital -287.73 Thousand -217.55 Thousand 63.44 Thousand 148.14 Thousand 246.83 Thousand -291.87 Thousand
Other non-cash items -121.58 Thousand 69.54 Thousand 487.2 Thousand -1 Million 329.9 Thousand 678.76 Thousand
Investing Cash Flow 10.55 Million -24.89 Million -42.28 Million -354.02 Thousand 9 Million 4 Million
Investments in PPE -44.06 Thousand -57.03 Thousand -40.48 Thousand -79.43 Thousand -234.19 Thousand -71.14 Thousand
Acquisitions - 1.07 Million -20.46 Million 13.27 Thousand - -
Investment purchases -12.28 Million -34.75 Million -38.39 Million -18.91 Million -4.54 Million -
Sales/Maturities of investments 20.56 Million 8.12 Million 14.71 Million 27.52 Million 16.56 Million 11.38 Million
Other Investing Activities 2.33 Million 722.35 Thousand 1.89 Million 51.5 Thousand 35.9 Thousand -
Financing Cash Flow -311.06 Thousand 6.11 Million 25.58 Million 19.99 Million 3.76 Million -4.06 Million
Debt repayment -5 Million - - - - -
Dividends payments -387.84 Thousand -462.57 Thousand -655.93 Thousand -513.49 Thousand -400.86 Thousand -401.73 Thousand
Common Stock Repurchased -28.85 Thousand -89.42 Thousand -20.47 Thousand - - -23.03 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities 5.1 Million 6.66 Million 26.25 Million 20.5 Million 4.16 Million -
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -287.73 Thousand - - - - -
Cash at beginning of period - 30.29 Million 45.49 Million 24.7 Million 10.31 Million -
Cash at end of period 11.17 Million 12.64 Million 30.29 Million 45.49 Million 24.7 Million 1.58 Million
Capital Expenditure -44.06 Thousand -57.03 Thousand -40.48 Thousand -79.43 Thousand -234.19 Thousand -71.14 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.17 Million -17.64 Million -15.2 Million 20.79 Million 14.38 Million 1.58 Million
Free Cash Flow 878.7 Thousand 1.07 Million 1.46 Million 1.07 Million 1.37 Million 1.56 Million

Cash Flow Charts