Madison County Financial Cash Flow - Annual (OTCMKTS:MCBK)

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$22.55 $0.3 (1.31%) MCBK stock closing price Mar 22, 2017 (Closing)

The Madison County Financial cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Madison County Financial profits one has to check the income statement and for Madison County Financial debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Madison County Financial stock analysis. Madison County Financial had a positive net income cash flow of $2.97M for the latest year. This report is very useful in measuring the short term viability of a company. Madison County Financial saw a inflow of $4.94M from investing activities for 2014. View details of Madison County Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Madison County Financial Net Income Cash Flow
2.97M3.01M3.63M3.44M
Depreciation Depletion Amortization Cash-Flow0.34M0.39M0.41M0.45M
Net Increase (Decrease) in Assets Liabilities-0.29M-0.13M0.69M-0.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.31M1.32M0.71M0.26M
Madison County Financial Net Cash from (used by) Operating Activities
4.33M4.6M5.45M3.27M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.12M-0.06M-0.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments0.51M-10.99M-7.26M-6.72M
Other Cash Inflow (Outflow) from Investment Activities-24.5M-17.93M-20.16M-8.03M
Madison County Financial Net Cash from (used by) Invesment Activities
-24.12M-29.06M-27.49M-14.89M
Issuance (Purchase) of Equity Shares-3.29M-2.73M28.12M-
Issuance (Repayment) of Debt Securities1M0.7M-0.5M-0.9M
Increase (Decrease) in Bank & Other Borrowings18.8M13M-20.1M-1.95M
Payment of Dividends & Other Cash Distributions-0.67M-0.82M--
Other Cash from (used by) Financing Activities
Madison County Financial Net Cash from (used by) Financing Activities
20.1M20.66M23.49M15.55M
Effect of Exchange Rate Changes on Cash----
Madison County Financial Net Change in Cash & Cash Equivalents
0.3M-3.79M1.46M3.93M
Cash & Equivalents at Beginning of Year4.11M7.91M6.45M2.52M
Cash & Equivalents at Year End4.42M4.11M7.91M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Madison County Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of Madison County Financial stock price history.
The statement of cash flows can be categorized into three main sections:
  • Madison County Financial has cash of $4.42M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Madison County Financial stock price.
  • The cash generated from the core business or operations was positive at $4.33M for Madison County Financial in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.33M for MCBK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $20.1M for Madison County Financial.
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