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Income Statement
Balance Sheet
Cash Flow Statement

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JAXB Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) 5.02M
Depreciation and amortization
Net amortization of deferred loan fees 18K
Provision for loan losses -2.01M
Net amortization (accretion) of securities 482K
Net realized gain on sale of securities
Net accretion of purchase accounting adjustments -364K
Net (gain) loss on sale of real estate owned
Loss on write-down of real estate owned
Earnings on Bank-owned life insurance -127K
Loss on disposal of premises and equipment
Share-based compensation 21K
Deferred income tax benefit
Net change in accrued interest receivable and other assets 122K
Net change in accrued expenses and other liabilities 77K
Net cash from operating activities
Purchases of securities available-for-sale -6.07M
Proceeds from sale of securities available-for-sale
Proceeds from maturities, calls and paydown of securities available-for-sale 15.83M
Proceeds from bulk loan sale
Loan (originations) payments, net -24.25M
Proceeds from sale of real estate owned 854K
Net change in Federal Home Loan Bank stock 315K
Additions to premises and equipment, net -205K
Net cash from investing activities
Net change in deposits 17.28M
Net change in Fed funds purchased
Proceeds from related party transactions
Repayment of fixed rate FHLB advances
Purchase of treasury stock
Net cash (used for) from financing activities
Net change in cash and cash equivalents 2.04M
Cash and cash equivalents at beginning of period 24.37M
Cash and cash equivalents at end of period 26.41M
Interest 2.22M
Income taxes
Acquisition of real estate owned
Loan participation on agreements classified as secured borrowings

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