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

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$21.5 $0.5 (2.38%) MCBK stock closing price Feb 17, 2017 (Closing)

The financial analysis of MCBK requires an investor to check the cash flows for Madison County Financial. While its important to look at the Madison County Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Madison County Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Madison County Financial had cash and cash equivalents of $4.11M at beginning of year and $4.42M at year end for 2014. Madison County Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MCBK increase in investments stood at a negative value of $-24.12M for the latest 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:
  • Madison County Financial had a Net Change in Cash and Cash Equivalents of $0.3M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Madison County Financial stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.12M for MCBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $20.1M for Madison County Financial. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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