Jeffersonville Bancorp (JFBC)
OTCMKTS
· Delayed Price · Currency is USD
27.77
-0.23 (-0.82%)
Apr 29, 2026, 12:35 PM EST
Jeffersonville Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 12.55 | 11.33 | 11.18 | 9.3 | 5.94 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.58 | 0.54 | 0.55 | 0.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.18 | -0.34 | -0.1 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 1.18 | 2.12 | 1.25 | 0.57 | Upgrade
|
| Provision for Credit Losses | 0.43 | 0.23 | -0.53 | 0.45 | 0.45 | Upgrade
|
| Accrued Interest Receivable | -0.25 | 0.32 | 0.02 | -0.67 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | -0.06 | -0.12 | -0.1 | 0.81 | Upgrade
|
| Other Operating Activities | -0.57 | -0.85 | -0.47 | -0.4 | -0.39 | Upgrade
|
| Operating Cash Flow | 14.18 | 12.55 | 12.38 | 10.28 | 8.08 | Upgrade
|
| Operating Cash Flow Growth | 12.96% | 1.35% | 20.41% | 27.23% | 77.88% | Upgrade
|
| Capital Expenditures | -0.9 | -0.82 | -0.82 | -0.41 | -0.14 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 0 | 0.43 | 0.45 | - | Upgrade
|
| Investment in Securities | -3.99 | 43.23 | 27.79 | -61.94 | -51.62 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -22.81 | -2.37 | -13.81 | -32.14 | 5.79 | Upgrade
|
| Other Investing Activities | 0.5 | 1.78 | -0.02 | 0.14 | 0.33 | Upgrade
|
| Investing Cash Flow | -27.19 | 41.82 | 13.57 | -93.9 | -45.64 | Upgrade
|
| Long-Term Debt Issued | 2.6 | - | 25 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -25 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | -25 | 25 | - | - | Upgrade
|
| Common Dividends Paid | -4.66 | -3.18 | -2.97 | -2.54 | -2.54 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 22.57 | -43.83 | -42.53 | -2.23 | 83.76 | Upgrade
|
| Financing Cash Flow | 20.52 | -72 | -20.49 | -4.77 | 81.22 | Upgrade
|
| Net Cash Flow | 7.5 | -17.64 | 5.46 | -88.39 | 43.66 | Upgrade
|
| Free Cash Flow | 13.27 | 11.73 | 11.56 | 9.87 | 7.95 | Upgrade
|
| Free Cash Flow Growth | 13.18% | 1.43% | 17.15% | 24.20% | 79.59% | Upgrade
|
| Free Cash Flow Margin | 40.70% | 38.03% | 38.42% | 37.03% | 35.39% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | 2.77 | 2.73 | 2.33 | 1.88 | Upgrade
|
| Cash Interest Paid | 1.2 | 3.59 | 2.19 | 0.36 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 2.44 | 3.35 | 3.22 | 1.55 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.