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Jeffersonville Bancorp (JFBC)

Other OTC - Other OTC Delayed price. Currency in USD
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17.50+0.50 (+2.94%)
At close: 11:03AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,175
11,175
9,304
5,944
4,810
Depreciation & amortisation
535
535
549
635
670
Deferred income taxes
-89
-89
-23
-2
142
Change in working capital
-104
-104
-767
854
-2,829
Accounts receivable
20
20
-666
42
-768
Other working capital
11,563
11,563
9,870
7,947
4,425
Other non-cash items
-385
-385
-460
-368
-331
Net cash provided by operating activities
12,383
12,383
10,284
8,083
4,544
Cash flows from investing activities
Investments in property, plant and equipment
-820
-820
-414
-136
-119
Purchases of investments
-3,534
-3,534
-85,171
-75,751
-115,746
Sales/maturities of investments
31,300
31,300
23,235
24,141
53,580
Other investing activities
-
-
-
107
-500
Net cash used for investing activities
13,567
13,567
-93,901
-45,641
-53,596
Cash flows from financing activities
Debt repayment
-
-
-
-
-40
Dividends paid
-2,965
-2,965
-2,541
-2,540
-2,540
Net cash used provided by (used for) financing activities
-20,492
-20,492
-4,770
81,221
97,640
Net change in cash
5,458
5,458
-88,387
43,663
48,588
Cash at beginning of period
76,750
76,750
165,137
121,474
72,886
Cash at end of period
82,208
82,208
76,750
165,137
121,474
Free cash flow
Operating cash flow
12,383
12,383
10,284
8,083
4,544
Capital expenditure
-820
-820
-414
-136
-119
Free cash flow
11,563
11,563
9,870
7,947
4,425