JFWV OTC
JSB Financial Inc.
1W: +0.0%
1M: +0.0%
3M: +6.6%
YTD: +27.6%
1Y: +26.6%
3Y: +90.6%
5Y: +50.5%
$130.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
+36.0% ▲
5Y CAGR: +6.1%
Capital Expenditures
$271K
-25.6% ▼
5Y CAGR: -22.1%
Free Cash Flow
$5M
+36.6% ▲
5Y CAGR: +10.6%
Dividends Paid
$618K
+99.9% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$18M
-99.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $4M | $4M | $3M | $4M |
| Depreciation & Amort. | $513K | $483K | $425K | $430K | $436K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $145K | $9K | -$438K | $230M | $476K |
| Other Non-Cash Items | $687K | $637K | $1M | $3.9B | $658K |
| Operating Cash Flow | $4M | $5M | $5M | $4.2B | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$372K | -$190K | -$384K | -$216K | -$271K |
| Acquisitions (Net) | -$23M | -$5M | -$61M | $0 | $0 |
| Investment Purchases | -$59M | -$70M | -$18M | $0 | -$6M |
| Investment Sales | $36M | $30M | $18M | $11M | $18M |
| Other Investing | -$47K | $308K | -$61K | -$33.0B | -$30M |
| Investing Cash Flow | -$47M | -$44M | -$62M | -$33.0B | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.8B | -$339K | $21.4B | $24.7B | -$28M |
| Stock Repurchased | $0 | -$298M | $0 | -$2M | $0 |
| Dividends Paid | -$531K | -$569K | -$607K | -$634M | -$618K |
| Other Financing | $9.8B | $341M | -$21.3B | $9.7B | $58M |
| Financing Cash Flow | $52M | $43M | $45M | $33.8B | $30M |
| Net Change in Cash | $9M | $3.4B | -$11.7B | $5.0B | $18M |
| Cash End of Period | $12.6B | $16.0B | $4.3B | $9.3B | $27M |
| Free Cash Flow | $4M | $5M | $5M | $4M | $5M |