Jacksonville Bancorp, Inc.

EDGAR

49 filing records in this dataset, filed from 2010-03-12 to 2018-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
7 million USD Source
Exact value

7003615 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

2.37 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Net income: 805909 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 734242 USD · 2017-07-01 – 2017-09-30 Source
  • Net income: 141103 USD · 2017-10-01 – 2017-12-31 Source
  • Net income: 688246 USD · 2018-01-01 – 2018-03-31 Source

Operating cash flow

5.73 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 1918583 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 1547409 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 2939259 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 1918583 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 4212143 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 2939259 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3065710 USD · 2018-01-01 – 2018-03-31 Source

Capital expenditure

149 thousand USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Capital expenditure: 86232 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 56536 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 179826 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 86232 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 202908 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 179826 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 3062 USD · 2018-01-01 – 2018-03-31 Source

Free cash flow

5.58 million USD

2017-04-01 – 2018-03-31

Exact inputs and evidence
  • Operating cash flow: 1918583 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 1547409 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 2939259 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 1918583 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 4212143 USD · 2017-01-01 – 2017-12-31 Source
  • Operating cash flow: 2939259 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3065710 USD · 2018-01-01 – 2018-03-31 Source
  • Capital expenditure: 86232 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 56536 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 179826 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 86232 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 202908 USD · 2017-01-01 – 2017-12-31 Source
  • Capital expenditure: 179826 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 3062 USD · 2018-01-01 – 2018-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2018-05-10.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2017-12-31
  • Total assets: 8 of 11 periods available· newest 2017-12-31
  • Total liabilities: 8 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

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

    -19.9%

    Prior period

    USD 3.05 million

    –

    Current period

    USD 2.44 million

    –

    Exact inputs and evidence

    2440820 − 3047909 = -607089 USD

    3047909 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    2440820 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    -0.8%

    Prior period

    USD 4.25 million

    –

    Current period

    USD 4.21 million

    –

    Exact inputs and evidence

    4212143 − 4245675 = -33532 USD

    4245675 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    4212143 USD · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    +22.7%

    Prior period

    USD 165,431

    –

    Current period

    USD 202,908

    –

    Exact inputs and evidence

    202908 − 165431 = 37477 USD

    165431 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    202908 USD · 2017-01-01 – 2017-12-31

    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(USD)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
2010 2010-01-01 – 2010-12-31
USD 2.07 million
Exact value

Exact value: 2066460 USD

2010-01-01 – 2010-12-31: 2066460 USD Inspect Net Income Open source
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USD 5.11 million
Exact value

Exact value: 5106224 USD

2010-01-01 – 2010-12-31: 5106224 USD Inspect Operating Cash Flow Open source
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USD 247,886
Exact value

Exact value: 247886 USD

2010-01-01 – 2010-12-31: 247886 USD Inspect Capital Expenditure Open source
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USD 4.86 million
Calculation and evidence

5106224 − 247886 USD

Exact free cash flow: 4858338 USD

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2011 2011-01-01 – 2011-12-31
USD 3.29 million
Exact value

Exact value: 3285683 USD

2011-01-01 – 2011-12-31: 3285683 USD Inspect Net Income Open source
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USD 4.08 million
Exact value

Exact value: 4079781 USD

2011-01-01 – 2011-12-31: 4079781 USD Inspect Operating Cash Flow Open source
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USD 195,376
Exact value

Exact value: 195376 USD

2011-01-01 – 2011-12-31: 195376 USD Inspect Capital Expenditure Open source
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USD 3.88 million
Calculation and evidence

4079781 − 195376 USD

Exact free cash flow: 3884405 USD

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2012 2012-01-01 – 2012-12-31
USD 3.57 million
Exact value

Exact value: 3567024 USD

2012-01-01 – 2012-12-31: 3567024 USD Inspect Net Income Open source
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USD 4.34 million
Exact value

Exact value: 4336450 USD

2012-01-01 – 2012-12-31: 4336450 USD Inspect Operating Cash Flow Open source
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USD 459,766
Exact value

Exact value: 459766 USD

2012-01-01 – 2012-12-31: 459766 USD Inspect Capital Expenditure Open source
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USD 3.88 million
Calculation and evidence

4336450 − 459766 USD

Exact free cash flow: 3876684 USD

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2013 2013-01-01 – 2013-12-31
USD 3.21 million
Exact value

Exact value: 3213645 USD

2013-01-01 – 2013-12-31: 3213645 USD Inspect Net Income Open source
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USD 5.08 million
Exact value

Exact value: 5083916 USD

2013-01-01 – 2013-12-31: 5083916 USD Inspect Operating Cash Flow Open source
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USD 268,232
Exact value

Exact value: 268232 USD

2013-01-01 – 2013-12-31: 268232 USD Inspect Capital Expenditure Open source
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USD 4.82 million
Calculation and evidence

5083916 − 268232 USD

Exact free cash flow: 4815684 USD

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2014 2014-01-01 – 2014-12-31
USD 2.97 million
Exact value

Exact value: 2972754 USD

2014-01-01 – 2014-12-31: 2972754 USD Inspect Net Income Open source
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USD 5.55 million
Exact value

Exact value: 5549813 USD

2014-01-01 – 2014-12-31: 5549813 USD Inspect Operating Cash Flow Open source
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USD 152,390
Exact value

Exact value: 152390 USD

2014-01-01 – 2014-12-31: 152390 USD Inspect Capital Expenditure Open source
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USD 5.4 million
Calculation and evidence

5549813 − 152390 USD

Exact free cash flow: 5397423 USD

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2015 2015-01-01 – 2015-12-31
USD 3.03 million
Exact value

Exact value: 3026123 USD

2015-01-01 – 2015-12-31: 3026123 USD Inspect Net Income Open source
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USD 3.21 million
Exact value

Exact value: 3207438 USD

2015-01-01 – 2015-12-31: 3207438 USD Inspect Operating Cash Flow Open source
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USD 168,237
Exact value

Exact value: 168237 USD

2015-01-01 – 2015-12-31: 168237 USD Inspect Capital Expenditure Open source
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USD 3.04 million
Calculation and evidence

3207438 − 168237 USD

Exact free cash flow: 3039201 USD

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2016 2016-01-01 – 2016-12-31
USD 3.05 million
Exact value

Exact value: 3047909 USD

2016-01-01 – 2016-12-31: 3047909 USD Inspect Net Income Open source
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USD 4.25 million
Exact value

Exact value: 4245675 USD

2016-01-01 – 2016-12-31: 4245675 USD Inspect Operating Cash Flow Open source
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USD 165,431
Exact value

Exact value: 165431 USD

2016-01-01 – 2016-12-31: 165431 USD Inspect Capital Expenditure Open source
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USD 4.08 million
Calculation and evidence

4245675 − 165431 USD

Exact free cash flow: 4080244 USD

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2017 2017-01-01 – 2017-12-31
USD 2.44 million
Exact value

Exact value: 2440820 USD

2017-01-01 – 2017-12-31: 2440820 USD Inspect Net Income Open source
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USD 4.21 million
Exact value

Exact value: 4212143 USD

2017-01-01 – 2017-12-31: 4212143 USD Inspect Operating Cash Flow Open source
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USD 202,908
Exact value

Exact value: 202908 USD

2017-01-01 – 2017-12-31: 202908 USD Inspect Capital Expenditure Open source
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USD 4.01 million
Calculation and evidence

4212143 − 202908 USD

Exact free cash flow: 4009235 USD

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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.

49 filings · 1,396 latest values · 1,396 originally reported values

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

Identifiers: 0001484949, 1484949, JXSB, edgar:1484949, jxsb

Also known as JACKSONVILLE BANCORP, INC., Jacksonville Bancorp, Inc.