JTNB OTC
JTNB Bancorp, Inc.
1W: -1.7%
1M: -1.9%
3M: +0.5%
YTD: +0.6%
1Y: +11.7%
3Y: +145.1%
5Y: +37.5%
$20.10
-0.40 (-1.95%)
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
$2M
+165.1% ▲
5Y CAGR: +8.7%
Capital Expenditures
$74K
-101.7% ▼
5Y CAGR: -20.6%
Free Cash Flow
$2M
+167.8% ▲
5Y CAGR: +11.5%
Dividends Paid
$444K
-14.4% ▼
Buybacks
$195K
-577.3% ▼
Net Change in Cash
$14M
+21.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $1M | $1M | $2M |
| Depreciation & Amort. | $184K | $178K | $143K | $128K | $122K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $148K | $63K | -$218K | -$288K | $760K |
| Other Non-Cash Items | -$1M | $131K | -$217K | -$377K | -$209K |
| Operating Cash Flow | $1M | $2M | $1M | $923K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$79K | -$40K | -$57K | -$44K | -$74K |
| Acquisitions (Net) | $0 | -$20M | $1M | $0 | $0 |
| Investment Purchases | -$19M | -$38M | -$35M | -$12M | -$19M |
| Investment Sales | $28M | $15M | $8M | $21M | $24M |
| Other Investing | -$9M | $2M | $722K | $2M | -$5M |
| Investing Cash Flow | -$354K | -$42M | -$25M | $11M | -$158K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$5M | $0 |
| Stock Repurchased | $0 | -$20K | -$89K | -$29K | -$195K |
| Dividends Paid | -$513K | -$656K | -$463K | -$388K | -$444K |
| Other Financing | $21M | $26M | $7M | $5M | $12M |
| Financing Cash Flow | $20M | $26M | $6M | -$311K | $11M |
| Net Change in Cash | $21M | -$15M | -$18M | $11M | $14M |
| Cash End of Period | $45M | $30M | $13M | $11M | $37M |
| Free Cash Flow | $1M | $1M | $1M | $886K | $2M |