Jacksonville Bancorp Inc (JXSB) Financial Statements (2024 and earlier)

Company Profile

Business Address 1211 WEST MORTON AVENUE
JACKSONVILLE, IL 62650
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 5,89012,9104,1039,6126,0997,294
Cash and cash equivalents 5,89012,9104,1039,6126,0997,294
Disposal group, including discontinued operation    236  
Total current assets: 5,89012,9104,1039,8476,0997,294
Noncurrent Assets
Property, plant and equipment 4,2604,4994,7284,9465,1795,655
Intangible assets, net (including goodwill) 2,7272,7272,7272,7272,7272,727
Goodwill 2,7272,7272,7272,7272,7272,727
Total noncurrent assets: 6,9877,2257,4557,6737,9068,381
Other undisclosed assets 312,120299,184297,084294,405304,414305,771
TOTAL ASSETS: 324,996319,319308,642311,925318,419321,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 16,1127,13515,13213,82219,61012,741
Total current liabilities: 16,1127,13515,13213,82219,61012,741
Noncurrent Liabilities
Other undisclosed liabilities 260,131265,938247,944253,087257,670264,585
Total liabilities: 276,243273,073263,076266,909277,280277,326
Equity
Equity, attributable to parent 48,75346,24645,56745,01641,13944,120
Common stock 181818181819
Additional paid in capital 14,12813,90913,66513,90114,56115,943
Accumulated other comprehensive income (loss) (759)(1,176)790711(1,387)2,897
Retained earnings 35,51333,66731,30530,63628,23425,586
Unearned esop shares (148)(172)(212)(250)(288)(324)
Total equity: 48,75346,24645,56745,01641,13944,120
TOTAL LIABILITIES AND EQUITY: 324,996319,319308,642311,925318,419321,446

Income Statement (P&L) ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 12,07312,50814,51014,098  
Net investment income 10,45110,95110,97210,911  
Financial services revenue 1,6231,5573,5383,187  
Cost of revenue (85)(121)(140)(368)(170)(490)
Amortization of mortgage servicing rights (msrs) (85)(121) (128)171342
Financial services costs   (140)(240)(170)(490)
Gross profit: 11,98912,38714,37013,731(170)(490)
Operating expenses (8,937)(8,978)(8,869)(9,252)(7,092)(6,918)
Other operating income, net
(Noninterest Income, Other Operating Income)
 104122153137173456
Operating income (loss): 3,1563,5315,6554,616(7,089)(6,952)
Nonoperating income 162173175615161202
Investment income, nonoperating    429  
Bank owned life insurance income 162173175186195202
Mortgage servicing rights (msr) impairment (recovery)     (34) 
Interest and debt expense (1,167)(1,048)(1,127)(1,451)(1,781)(2,303)
Other undisclosed income from continuing operations before equity method investments, income taxes     13,11113,957
Income from continuing operations before equity method investments, income taxes: 2,1512,6554,7033,7804,4024,905
Other undisclosed income (loss) from continuing operations before income taxes 2,3901,480(610)127  
Income from continuing operations before income taxes: 4,5414,1364,0933,9074,4024,905
Income tax expense (2,100)(1,088)(1,067)(934)(1,188)(1,337)
Income from continuing operations: 2,4413,0483,0262,9733,2143,567
Income before gain (loss) on sale of properties: 2,4413,0483,0262,9733,2143,567
Net income available to common stockholders, diluted: 2,4413,0483,0262,9733,2143,567

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 2,4413,0483,0262,9733,2143,567
Other comprehensive income (loss) 539(1,967)792,098(4,284)224
Comprehensive income (loss), net of tax, attributable to parent: 2,9801,0813,1055,071(1,070)3,791

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: