Jeffersonville Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Jeffersonville Bancorp generated cash of $12,383,000, which is more than the previous year. Cash used in financing activities reached the amount of -$20,492,000 last year. Net change in cash is therefore $5,458,000.
Cash Flow
| 2014 | 4.20M | -4.21M | 1.60M |
|---|---|---|---|
| 2015 | 6.11M | -1.87M | 14.46M |
| 2016 | 6.60M | -22.83M | 21.73M |
| 2017 | 6.76M | 7.16M | 13.81M |
| 2018 | 7.35M | -19.29M | -942K |
| 2019 | 8.11M | 7.64M | -3.42M |
| 2020 | 4.58M | -53.59M | 97.6M |
| 2021 | 8.08M | -45.64M | 81.22M |
| 2022 | 10.28M | -93.90M | -4.77M |
| 2023 | 12.38M | 13.56M | -20.49M |
JFBC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.75M | 165.13M | 121.47M | 72.88M | 60.55M | 73.43M | 45.68M | 40.18M | 21.49M | 19.89M |
Operating activities | ||||||||||
Net income | 11.17M | 9.30M | 5.94M | 4.81M | 6.50M | 6.20M | 4.29M | 5.11M | 4.70M | 6.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 454K | 549K | 635K | 670K | 643K | 575K | 620K | 604K | 541K | 339K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20K | -666K | 42K | -768K | 111K | -22K | 118K | 94K | -17K | 34K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 12.38M | 10.28M | 8.08M | 4.58M | 8.11M | 7.35M | 6.76M | 6.60M | 6.11M | 4.20M |
Investing activities | ||||||||||
Purchases Of Investments | -3.50M | -85.17M | -75.75M | -115.74M | -49.56M | -14.69M | -16.02M | -22.86M | -20.53M | -16.74M |
Investments In Property Plant And Equipment | -820K | -414K | -136K | -119K | -462K | -211K | -295K | -1.76M | -1.31M | -1.96M |
Acquisitions Net | 432K | 450K | 5.99M | 9.18M | 21K | -25.74M | 216K | -15.82M | 2.57M | -5.62M |
Cash generated by investing activities | 13.56M | -93.90M | -45.64M | -53.59M | 7.64M | -19.29M | 7.16M | -22.83M | -1.87M | -4.21M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.96M | -2.54M | -2.54M | -2.54M | -2.96M | -2.96M | -2.41M | -2.37M | -2.37M | -2.24M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 25M | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -20.49M | -4.77M | 81.22M | 97.6M | -3.42M | -942K | 13.81M | 21.73M | 14.46M | 1.60M |
Net Change In Cash | 5.45M | -88.38M | 43.66M | 48.58M | 12.33M | -12.88M | 27.75M | 5.49M | 18.69M | 1.59M |
Cash at end of period | 82.20M | 76.75M | 165.13M | 121.47M | 72.88M | 60.55M | 73.43M | 45.68M | 40.18M | 21.49M |