$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 Financials

Jacksonville Bancorp Income Statement

Annual

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

Revenue

16.5 m15.8 m15.7 m15.7 m

Revenue growth, %

(4%)(1%)0%

Cost of goods sold

1.1 m1 m1.2 m

Gross profit

14.6 m14.6 m

Gross profit Margin, %

93%93%

Sales and marketing expense

108.1 k

General and administrative expense

1.1 m

Operating expense total

10.2 m

EBIT

10.2 m10.3 m10.5 m

EBIT margin, %

65%65%

Pre tax profit

4.1 m4.1 m4.5 m

Income tax expense

1.1 m1.1 m2.1 m

Net Income

3 m3 m2.4 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

Sales and marketing expense

1.6 m1.6 m1.6 m1.6 m1.6 m1.6 m1.7 m1.7 m1.7 m1.7 m1.7 m1.6 m

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Pre tax profit

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

Income tax expense

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

Net Income

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

Jacksonville Bancorp Balance Sheet

Annual

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

Cash

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

Accounts Receivable

1.7 m1.5 m1.7 m1.6 m2 m

Inventories

PP&E

6.4 m5.1 m

Goodwill

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

Total Assets

507.3 m488.6 m308.6 m319.3 m325 m

Accounts Payable

118.3 k258.7 m252.7 m

Dividends Payable

1.9 m179.9 k181.3 k

Short-term debt

16.2 m16.2 m15.1 m7.1 m16.1 m

Long-term debt

Total Debt

7.1 m16.1 m

Total Liabilities

273.1 m276.2 m

Preferred Stock

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0 x

Financial Leverage

15 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

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Dividends Payable

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

(960 k)1.9 m3 m3 m2.4 m

Depreciation and Amortization

701 k662 k386.1 k394.9 k441.4 k

Accounts Receivable

(2.4 k)127.1 k(409.3 k)

Inventories

Accounts Payable

(47.7 k)(11.6 k)(687 )

Cash From Operating Activities

1.8 m2.1 m3.2 m4.2 m4.2 m

Cash From Investing Activities

19.5 m3.6 m(2.4 m)(4.6 m)(13.7 m)

Dividends Paid

(565.5 k)(570.8 k)(566 k)(2.4 m)(715.5 k)

Cash From Financing Activities

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

Interest Paid

4.6 m3.3 m1.2 m1.1 m1.2 m

Income Taxes Paid

1.4 m1.3 m1.5 m

Quarterly

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

Net Income

785.7 k839.8 k625 k856 k786.3 k1.6 m2.3 m827.4 k1.6 m2.4 m759.6 k734.2 k688.2 k

Accounts Receivable

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

Accounts Payable

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

Cash From Operating Activities

3.1 m

Cash From Investing Activities

1.2 m

Cash From Financing Activities

(3.1 m)

Income Taxes Paid

271.7 k313.5 k176.3 k260.6 k290.9 k

Jacksonville Bancorp Ratios

USDY, 2018

Financial Leverage

6.8 x
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