Financial Services » Banking | Jeff Davis Bancshares Inc.

Jeff Davis Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
29.00
29.00
-
-
-
Funds from Operations
11,141.40
10,052.50
10,594.60
8,083.50
10,452.40
13,413.40
Changes in Working Capital
2,194.20
871.70
1,413.80
261.40
579.60
776.90
Net Operating Cash Flow
13,335.60
9,180.70
12,008.40
7,822.10
11,032.00
14,190.30
Capital Expenditures
6,236.30
3,468.70
3,493.50
2,924.30
1,550.50
Sale of Fixed Assets & Businesses
-
-
-
-
1,318.20
Purchase/Sale of Investments
35,863.50
57,221.80
45,596.10
22,309.80
64,823.60
Net Investing Cash Flow
23,970.90
45,906.40
23,259.90
10,149.00
76,860.40
Cash Dividends Paid - Total
2,464.40
3,382.10
3,421.30
3,421.30
3,421.30
Issuance/Reduction of Debt, Net
934.50
17,545.10
12,719.70
6,227.70
51,348.20
Net Financing Cash Flow
12,453.50
38,381.90
16,225.40
7,668.40
56,313.30
Net Change in Cash
1,818.30
1,656.20
4,973.90
5,341.50
9,515.10
Free Cash Flow
7,099.40
5,712.00
8,514.90
4,897.80
9,481.50
Other Sources
-
446.80
-
-
-
Other Uses
-
4,000.00
-
-
-
Increase in Loans
18,646.00
96,106.30
89,487.50
29,534.50
11,804.50
Decrease in Loans
36,775.00
-
24,125.00
-
-
Increase in Deposits
13,954.40
59,280.10
6,927.10
17,317.50
8,386.40

About Jeff Davis Bancshares

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Address
507 North Main Street
Jennings Louisiana 70546
United States
Employees -
Website http://www.jdbank.com
Updated 07/08/2019
Jeff Davis Bancshares, Inc. is a bank holding company, which through its subsidiary Jeff Davis Bank & Trust Co engages in the provision of banking services. The bank provides a variety of banking services to individuals and businesses primarily in and around Southwest Louisiana. It provides personal banking, business banking, mortgage, investment, insurance services.

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