Jacksonville Bancorp, Inc. Operating Cash Flow
Jacksonville Bancorp, Inc. reported Operating Cash Flow of $2.66 million for the 9-month period ending 2013-09-30, per its 10-Q filed 2013-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2013-11-08
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $47.57K, a 94.96% decline year-over-year.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $986.06K, a 66.90% decline year-over-year.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2013-03-31 was $1.62M.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2012-12-31 was $1.48M, a 28.59% decline year-over-year.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2012 was $4.34M, a 6.29% increase from fiscal 2011.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2011 was $4.08M, a 20.10% decline from fiscal 2010.
- Jacksonville Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2010 was $5.11M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2013-09-30 | $47.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.03M derived: sum of 2 quarters · filed 2013-11-08 | $2.66M 10-Q · filed 2013-11-08 | $4.14M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-06-30 | $986.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.61M 10-Q · filed 2013-08-07 | $4.09M derived: sum of 3 quarters · filed 2013-08-07 | $5.03M derived: sum of 4 quarters · filed 2013-11-08 |
| 2013-03-31 | $1.62M 10-Q · filed 2013-05-09 | $3.10M derived: sum of 2 quarters · filed 2013-05-09 | $4.05M derived: sum of 3 quarters · filed 2013-11-08 | $7.03M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.42M derived: sum of 2 quarters · filed 2013-11-08 | $5.40M derived: sum of 3 quarters · filed 2013-11-08 | $4.34M 10-K · filed 2013-03-15 |
| 2012-09-30 | $943.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.92M derived: sum of 2 quarters · filed 2013-11-08 | $2.86M 10-Q · filed 2013-11-08 | $4.93M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $1.91M 10-Q · filed 2013-08-07 | $3.99M derived: sum of 3 quarters · filed 2013-08-07 | $4.12M derived: sum of 4 quarters · filed 2013-08-07 |
| 2012-03-31 | -$1.07M 10-Q · filed 2013-05-09 | $1.01M derived: sum of 2 quarters · filed 2013-05-09 | $1.14M derived: sum of 3 quarters · filed 2013-05-09 | $1.74M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $2.21M derived: sum of 2 quarters · filed 2013-03-15 | $2.80M derived: sum of 3 quarters · filed 2013-03-15 | $4.08M 10-K · filed 2013-03-15 |
| 2011-09-30 | $136.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $732.17K derived: sum of 2 quarters · filed 2012-11-08 | $2.01M 10-Q · filed 2012-11-08 | $5.17M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-30 | $595.89K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.87M 10-Q · filed 2012-08-07 | $5.04M derived: sum of 3 quarters · filed 2012-08-07 | $5.36M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $1.28M 10-Q · filed 2012-05-10 | $4.44M derived: sum of 2 quarters · filed 2012-05-10 | $4.76M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-19 | $3.49M derived: sum of 2 quarters · filed 2012-03-19 | $5.11M 10-K · filed 2012-03-19 | |
| 2010-09-30 | $323.52K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $1.94M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $1.62M 10-Q · filed 2011-08-10 |