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

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$20.5 $0 (0%) MCBK stock closing price Jan 20, 2017 (Closing)

The Madison County Financial cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Madison County Financial profits and Madison County Financial debt, while the cash flow statement provides details of cash flow movments. Madison County Financial stock analysis shows positive net income cash flow of $2.97M for 2014. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Madison County Financial had an outflow of $0.27M from operating activities, $0.56M spend due to financing activities, and $4.94M gain due to 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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While Madison County Financial stock price history provides the price history of a stock, Madison County Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Madison County Financial cash reduced YoY to $2.97M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Madison County Financial stock price movement.
  • Cash Flow from operating activities: Madison County Financial reported a positive operating cash flow of $4.33M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-24.12M for MCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Madison County Financial and its owners and creditors and was $20.1M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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