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

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$19 $0 (0%) MCBK stock closing price Oct 26, 2016 (Closing)

The financial analysis of MCBK requires an investor to check the cash flows for Madison County Financial. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Madison County Financial profits and Madison County Financial debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Madison County Financial stock analysis. Madison County Financial generated $4.33M cash from operating activities in 2014. Madison County Financial has a positive cash and cash equivalents change of $0.3M. 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
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
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
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
Effect of Exchange Rate Changes on Cash----
Madison County Financial Net Change in Cash & Cash Equivalents
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.

Madison County Financial stock price history provides insight into historical stock price fluctuations, and Madison County Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Madison County Financial saw an increase in Net Change in Cash and Cash Equivalents from $-3.79M in 2013 to $0.3M in 2014. Apart from the Madison County Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Madison County Financial decreased its cash from operating activities to $0.27M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Madison County Financial generated $4.94M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.