JFBC OTC
Jeffersonville Bancorp
1W: +1.6%
1M: +4.0%
3M: +0.9%
YTD: +28.0%
1Y: +35.0%
3Y: +79.3%
5Y: +54.3%
$28.24
+0.24 (+0.86%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$14M
+13.0% ▲
5Y CAGR: +25.6%
Capital Expenditures
$903K
-9.9% ▼
5Y CAGR: +50.0%
Free Cash Flow
$13M
+13.2% ▲
5Y CAGR: +24.6%
Dividends Paid
$5M
-46.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $9M | $11M | $11M | $13M |
| Depreciation & Amort. | $635K | $549K | $454K | $582K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $854K | -$767K | -$104K | $263K | $320K |
| Other Non-Cash Items | $652K | $1M | $947K | $375K | $1M |
| Operating Cash Flow | $8M | $10M | $12M | $13M | $14M |
| — Investing Activities — | |||||
| Capital Expenditures | -$136K | -$414K | -$820K | -$2M | -$903K |
| Acquisitions (Net) | $6M | $450K | $432K | $0 | $3K |
| Investment Purchases | -$76M | -$85M | -$4M | $0 | -$52M |
| Investment Sales | $24M | $23M | $31M | $0 | $48M |
| Other Investing | $107K | -$32M | -$14M | $44M | -$22M |
| Investing Cash Flow | -$46M | -$94M | $14M | $42M | -$27M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $25M | -$25M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$5M |
| Other Financing | $84M | -$2M | -$43M | -$44M | $23M |
| Financing Cash Flow | $81M | -$5M | -$20M | -$72M | $21M |
| Net Change in Cash | $44M | -$88M | $5M | -$18M | $0 |
| Cash End of Period | $165M | $77M | $82M | $65M | $0 |
| Free Cash Flow | $8M | $10M | $12M | $12M | $13M |