$61.1 M

JXSB Mkt cap, 04-Jun-2018

$4.1 M

Jacksonville Bancorp Revenue Q1, 2018
Jacksonville Bancorp Gross profit (Q1, 2018)3.8 M
Jacksonville Bancorp Gross profit margin (Q1, 2018), %92%
Jacksonville Bancorp Net income (Q1, 2018)688.2 K
Jacksonville Bancorp EBIT (Q1, 2018)2.6 M
Jacksonville Bancorp Cash, 31-Mar-20187 M

Jacksonville Bancorp Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

16.5m15.8m15.7m15.7m15.8m

Revenue growth, %

(4%)(1%)0%

Cost of goods sold

1.1m1.0m1.2m

Gross profit

14.6m14.6m14.6m

Gross profit Margin, %

93%93%93%

Sales and marketing expense

116.6k156.8k108.1k

General and administrative expense

996.5k1.0m1.1m

Operating expense total

10.3m10.4m10.2m

EBIT

10.2m10.3m10.5m

EBIT margin, %

65%65%66%

Pre tax profit

4.1m4.1m4.5m

Income tax expense

1.1m1.1m2.1m

Net Income

3.0m3.0m2.4m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

4.1m4.0m3.9m4.0m3.9m3.9m3.8m3.9m3.9m3.9m3.9m3.9m4.0m4.1m

Cost of goods sold

439.6k389.7k371.0k353.5k314.1k293.1k267.4k248.9k247.2k277.6k256.0k284.8k314.5k327.1k

Gross profit

3.6m3.7m3.6m3.6m3.6m3.6m3.6m3.7m3.6m3.7m3.7m3.6m3.7m3.8m

Gross profit Margin, %

89%90%91%91%92%93%93%94%94%93%93%93%92%92%

Sales and marketing expense

1.6m1.6m1.6m1.6m1.6m

General and administrative expense

257.1k258.5k236.7k243.6k255.4k243.9k252.0k256.9k250.0k268.4k259.4k263.8k266.4k265.8k

Operating expense total

2.6m2.5m2.7m2.5m2.5m2.4m2.6m2.5m2.6m2.6m2.6m2.5m2.6m3.1m

EBIT

2.6m2.6m2.6m2.6m2.6m2.5m2.5m2.6m2.6m2.6m2.5m2.5m2.5m2.6m

EBIT margin, %

64%65%66%65%65%65%66%67%66%65%64%64%63%64%

Pre tax profit

1.1m1.2m801.3k1.1m1.1m1.2m929.6k1.1m1.0m1.0m1.0m1.1m1.0m842.4k

Income tax expense

271.7k313.5k176.3k260.6k290.9k327.1k230.2k309.4k277.7k267.3k276.1k307.0k285.3k154.1k

Net Income

785.7k839.8k625.0k856.0k786.3k836.4k699.4k827.4k765.5k757.8k759.6k805.9k734.2k688.2k

Jacksonville Bancorp Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.1m24.4m4.1m12.9m5.9m

Accounts Receivable

1.8m1.5m1.7m1.6m2.0m

Inventories

PP&E

6.4m5.1m

Goodwill

2.7m2.7m2.7m2.7m2.7m

Total Assets

318.4m488.6m308.6m319.3m325.0m

Accounts Payable

251.7m239.3m258.7m252.7m

Dividends Payable

1.9m179.9k181.3k

Short-term debt

19.6m16.2m15.1m7.1m16.1m

Long-term debt

Total Debt

19.6m15.1m7.1m16.1m

Total Liabilities

277.3m263.1m273.1m276.2m

Preferred Stock

Additional Paid-in Capital

14.6m138.1m13.7m13.9m14.1m

Retained Earnings

28.2m(100.8m)31.3m33.7m35.5m

Total Equity

41.1m37.1m45.6m46.2m48.8m

Debt to Equity Ratio

0.2 x0.3 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

7.7 x13.2 x6.8 x6.9 x6.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

5.6m5.1m5.3m4.2m9.6m8.0m3.6m7.4m9.6m28.8m8.7m23.2m24.6m7.0m

Goodwill

2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m2.7m

Total Assets

320.7m315.1m308.8m314.2m306.5m305.9m306.3m302.1m313.0m330.7m317.5m335.8m336.8m323.5m

Accounts Payable

247.7m256.2m252.1m240.8m244.0m238.5m233.3m243.9m254.3m268.7m258.6m273.3m272.6m261.5m

Dividends Payable

179.2k179.8k179.9k180.2k180.7k181.3k181.4k

Total Liabilities

278.8m272.7m264.7m269.6m260.3m260.3m259.6m255.6m265.1m282.4m270.1m286.7m287.2m275.7m

Additional Paid-in Capital

15.1m14.3m14.4m14.3m13.9m13.6m13.6m13.7m13.8m13.8m14.0m14.1m14.1m14.2m

Retained Earnings

27.7m28.9m29.4m30.1m31.3m32.0m32.5m32.0m32.6m33.1m34.2m34.9m35.4m36.0m

Total Equity

41.9m42.4m44.1m44.7m46.2m45.6m46.7m46.5m47.8m48.3m47.4m49.1m49.5m47.8m

Financial Leverage

7.7 x7.4 x7 x7 x6.6 x6.7 x6.6 x6.5 x6.5 x6.9 x6.7 x6.8 x6.8 x6.8 x

Jacksonville Bancorp Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

3.2m1.9m3.0m3.0m2.4m

Depreciation and Amortization

382.3k662.0k386.1k394.9k441.4k

Accounts Receivable

236.1k(2.4k)127.1k(409.3k)

Inventories

Accounts Payable

(66.5k)(47.7k)(11.6k)(687.0)

Cash From Operating Activities

5.1m2.1m3.2m4.2m4.2m

Cash From Investing Activities

(4.3m)3.6m(2.4m)(4.6m)(13.7m)

Dividends Paid

(565.5k)(570.8k)(566.0k)(2.4m)(715.5k)

Cash From Financing Activities

(2.0m)(21.7m)(6.3m)9.2m2.5m

Interest Paid

1.8m3.3m1.2m1.1m1.2m

Income Taxes Paid

1.4m1.4m1.3m1.5m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

785.7k839.8k625.0k856.0k786.3k1.6m2.3m827.4k1.6m2.4m759.6k1.6m2.3m688.2k

Accounts Receivable

1.9m2.7m1.8m1.9m2.7m1.9m2.0m2.6m1.8m

Accounts Payable

180.4k172.9k153.2k143.1k127.9k106.7k104.9k104.8k93.3k

Cash From Operating Activities

1.1m1.1m1.5m2.2m686.5k1.5m1.9m2.9m3.1m

Cash From Investing Activities

3.9m892.3k9.8m1.8m3.8m(2.3m)(4.4m)1.2m

Cash From Financing Activities

(6.0m)(8.0m)(7.9m)1.5m20.3m(3.5m)13.2m13.1m(3.1m)

Income Taxes Paid

271.7k70.0k176.3k260.6k290.9k1.1m375.0k750.0k1.0m700.0k1.1m

Jacksonville Bancorp Ratios

USDY, 2018

Financial Leverage

6.8 x
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