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

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$19.7 $0.1 (0.51%) MCBK stock closing price Dec 02, 2016 (Closing)

The Madison County Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Madison County Financial stock analysis shows positive net income cash flow of $2.5M for 2015-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Madison County Financial had an outflow of $0.72M from operating activities, $5.14M inflow due to financing activities, and $4.23M spend due to investing activities for 2015-Q3. View details of Madison County Financial cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Madison County Financial Net Income Cash Flow
2.5M1.55M0.74M2.97M2.17M1.29M0.51M
Depreciation Depletion Amortization Cash-Flow0.24M0.16M0.08M0.34M0.26M0.17M0.08M
Net Increase (Decrease) in Assets Liabilities-1.62M0.18M0.41M-0.29M-1.44M0.38M1.25M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net1.56M1.51M1.31M1.31M1.48M1.2M1.24M
Madison County Financial Net Cash from (used by) Operating Activities
2.68M3.4M2.55M4.33M2.47M3.06M3.1M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-0.02M-0.14M-0.14M-0.12M-0.01M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-7.18M-4.06M-0.82M0.51M-0.24M-0.86M-2.52M
Other Cash Inflow (Outflow) from Investment Activities-3.1M-2.03M7.61M-24.5M-11.93M-1.47M7.37M
Madison County Financial Net Cash from (used by) Invesment Activities
-10.36M-6.13M6.77M-24.12M-12.33M-2.46M4.83M
Issuance (Purchase) of Equity Shares-0.12M-0.09M-0.09M-3.29M-2.03M-1.59M-1.31M
Issuance (Repayment) of Debt Securities-1.2M-3.5M-3M1M1M1M-
Increase (Decrease) in Bank & Other Borrowings-2.8M-6.8M-23.6M18.8M5M-8.9M-13M
Payment of Dividends & Other Cash Distributions-0.68M-0.68M--0.67M-0.67M-0.67M-
Other Cash from (used by) Financing Activities10.49M11.63M15.52M4.27M4.6M8.13M9.66M
Madison County Financial Net Cash from (used by) Financing Activities
5.68M0.54M-11.17M20.1M7.88M-2.04M-4.65M
Effect of Exchange Rate Changes on Cash-------
Madison County Financial Net Change in Cash & Cash Equivalents
-2M-2.18M-1.84M0.3M-1.96M-1.44M3.28M
Cash & Equivalents at Beginning of Year2.52M------
Cash & Equivalents at Year End2.42M2.24M2.58M4.42M2.15M2.67M7.4M
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:
  • Net Change in Cash and Cash Equivalents: Madison County Financial cash grew QoQ to $2.5M, meaning the company is able 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 $2.68M for 2015-Q3 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-10.36M 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 $5.68M 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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