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

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$20.4 $0.05 (0.24%) MCBK stock closing price Jan 13, 2017 (Closing)

The Madison County Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Madison County Financial had cash and cash equivalents of $2.52M at the beginning of the quarter and $2.42M at quarter end for 2015-Q3.   The cash from operating activities for Madison County Financial is $2.68M for 2015-Q3, which saw a decrease of -21.18% from previous quarter. View details of Madison County Financial cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash-------
Madison County Financial Net Change in Cash & Cash Equivalents
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 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 has cash of $2.42M 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.
  • 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.
  • 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 $2.68M for MCBK in last quarter 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 $5.68M for Madison County Financial.