Company Information

  

Address: 1211 WEST MORTON AVENUE  
City: JACKSONVILLE 
State: IL 
Zip Code: 62650 
Telephone: (217) 245-4111 

Description of Business

Primary SIC Code: 6035
(As filed with the SEC)  

Jacksonville Bancorp, Inc. (or the "Company") is a Maryland corporation. On July 14, 2010, Jacksonville Bancorp, Inc. completed its conversion from the mutual holding company structure and the related public offering and is now a stock holding company that is fully owned by the public. Jacksonville Savings Bank (or the "Bank") is 100% owned by the Company and the Company is 100% owned by public stockholders. On June 28, 2013, Jacksonville Savings Bank terminated its election to be regulated as a savings and loan holding company pursuant to Section 10(l) of the Home Owners Loan Act. On this same date, Jacksonville Bancorp, Inc. became a bank holding company. On January 18, 2018, the Company announced the signing of a merger agreement under which CNB Bank Shares, Inc. will acquire the Company in an all-cash transaction for total consideration valued at approximately $61.6 million.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.310.10025.50
12/20171.350.10023.72
09/20171.660.10018.58
06/20171.680.10018.45
12/20161.700.10017.65
09/20161.710.10017.15
03/20161.720.10015.12
12/20151.700.08015.46

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.17Total Liab/Total Assets0.85
Net Inc/Total Assets0.01Total Liab/Inv Cap0.89
Net Inc/Inv Cap0.01Total Liab/Comm Equity19.53
Pretax Inc/Net Sales0.29Interest Coverage Ratio74.58
Net Inc/Net Sales0.15Curr Debt/Equity0.33
Cash Flow/Net Sales0.27LTD/EquityNA
SG&A/NetSales0.65Total Debt/Equity0.33
Asset Utilization   Liquidity  
Net Receivables Turnover8.69Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3.69  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 4.10 4.01 3.97 3.88
Cost of Goods Sold 0.29 0.28 0.30 0.27
Selling & Admin Exps 3.09 2.60 2.60 2.46
Operating Income NA NA NA NA
Interest Exp 0.04 0.03 0.02 0.01
Pretax Income 0.84 1.37 1.02 1.11
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.69 0.14 0.73 0.81

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 117.42 118.83 131.74 129.92
Receivables - Total 2.03 2.00 2.83 1.89
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4.18 4.27 4.36 4.38
Total Assets 323.45 325.00 336.77 335.82
Liabilities        
Accounts Payable 0.46 0.32 0.27 0.28
Debt in Current Liabilities 3.66 16.11 7.20 5.86
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 275.68 276.24 287.25 286.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 36.02 35.51 35.43 34.88
Treasury Stock NA NA NA NA
Total Stockholders' Equity 47.77 48.75 49.52 49.08
Total Liabilities and Stockholders' Equity 323.45 325.00 336.77 335.82

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.07 1.27 1.02 0.37
Net Cash Provided by Investing Activities 1.16 -9.36 0.52 -2.59
Net Cash Provided by Financing Activities -3.11 -10.66 -0.08 16.74

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201316.523.211.73
12/201415.922.971.65
12/201515.703.031.70
12/201615.703.051.70
12/201715.772.441.35
Growth Rates-1.15-6.65-6.01

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/181640022.09




Report Date : 6/4/2018

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