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JACKSONVILLE BANCORP INC /FL/

EDGAR
JAXB Quarterly report (10-Q) · filed 2015-11-10

97 filing records in this dataset, filed from 1999-08-13 to 2015-11-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist
Cash and cash equivalents
23 million USD Source
Exact value

22972000 USD

Long-term debt including current maturities
Not available
Shares outstanding
53.5 million U001 Source
Exact value

53531627 U001

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-10.

Financial data available through: 2014-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2014-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2014-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2014-12-31
  • Total assets: Multiple units; comparison withheld· newest 2014-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2014-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +U001 2.89 million

    Prior period

    −U001 960,000

    –

    Current period

    U001 1.93 million

    –

    Exact inputs and evidence

    1929000 − -960000 = 2889000 U001

    -960000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    1929000 U001 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Operating cash flow

    +31.9%

    Prior period

    U001 1.61 million

    –

    Current period

    U001 2.12 million

    –

    Exact inputs and evidence

    2121000 − 1608000 = 513000 U001

    1608000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    2121000 U001 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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  • Capital expenditure

    +88.7%

    Prior period

    U001 159,000

    –

    Current period

    U001 300,000

    –

    Exact inputs and evidence

    300000 − 159000 = 141000 U001

    159000 U001 · 2013-01-01 – 2013-12-31

    Inspect prior input Prior source

    300000 U001 · 2014-01-01 – 2014-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(U001)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2011 2011-01-01 – 2011-12-31
−U001 24.06 million
Exact value

Exact value: -24059000 U001

2011-01-01 – 2011-12-31: -24059000 U001 Inspect Net Income Open source
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U001 5.63 million
Exact value

Exact value: 5629000 U001

2011-01-01 – 2011-12-31: 5629000 U001 Inspect Operating Cash Flow Open source
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U001 716,000
Exact value

Exact value: 716000 U001

2011-01-01 – 2011-12-31: 716000 U001 Inspect Capital Expenditure Open source
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U001 4.91 million
Calculation and evidence

5629000 − 716000 U001

Exact free cash flow: 4913000 U001

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2012 2012-01-01 – 2012-12-31
−U001 43.05 million
Exact value

Exact value: -43048000 U001

2012-01-01 – 2012-12-31: -43048000 U001 Inspect Net Income Open source
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U001 2.84 million
Exact value

Exact value: 2838000 U001

2012-01-01 – 2012-12-31: 2838000 U001 Inspect Operating Cash Flow Open source
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U001 579,000
Exact value

Exact value: 579000 U001

2012-01-01 – 2012-12-31: 579000 U001 Inspect Capital Expenditure Open source
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U001 2.26 million
Calculation and evidence

2838000 − 579000 U001

Exact free cash flow: 2259000 U001

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2013 2013-01-01 – 2013-12-31
−U001 960,000
Exact value

Exact value: -960000 U001

2013-01-01 – 2013-12-31: -960000 U001 Inspect Net Income Open source
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U001 1.61 million
Exact value

Exact value: 1608000 U001

2013-01-01 – 2013-12-31: 1608000 U001 Inspect Operating Cash Flow Open source
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U001 159,000
Exact value

Exact value: 159000 U001

2013-01-01 – 2013-12-31: 159000 U001 Inspect Capital Expenditure Open source
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U001 1.45 million
Calculation and evidence

1608000 − 159000 U001

Exact free cash flow: 1449000 U001

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2014 2014-01-01 – 2014-12-31
U001 1.93 million
Exact value

Exact value: 1929000 U001

2014-01-01 – 2014-12-31: 1929000 U001 Inspect Net Income Open source
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U001 2.12 million
Exact value

Exact value: 2121000 U001

2014-01-01 – 2014-12-31: 2121000 U001 Inspect Operating Cash Flow Open source
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U001 300,000
Exact value

Exact value: 300000 U001

2014-01-01 – 2014-12-31: 300000 U001 Inspect Capital Expenditure Open source
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U001 1.82 million
Calculation and evidence

2121000 − 300000 U001

Exact free cash flow: 1821000 U001

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 1,200 latest values · 1,200 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001071264, 1071264, JAXB, edgar:1071264

Also known as JACKSONVILLE BANCORP INC /FL/