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

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$22.55 $0.3 (1.31%) MCBK stock closing price Mar 22, 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. The cash flow statement is essetial while conducting the Madison County Financial cash flow analysis and can be used to measure the operating performance of Madison County Financial compared to various industry peers like LABC stock and TYBT stock. Madison County Financial saw a outflow of $4.23M from 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
Madison County Financial Net Income Cash Flow
2.5M1.55M0.74M2.97M2.17M1.29M
Depreciation Depletion Amortization Cash-Flow0.24M0.16M0.08M0.34M0.26M0.17M
Net Increase (Decrease) in Assets Liabilities-1.62M0.18M0.41M-0.29M-1.44M0.38M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.56M1.51M1.31M1.31M1.48M1.2M
Madison County Financial Net Cash from (used by) Operating Activities
2.68M3.4M2.55M4.33M2.47M3.06M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.03M-0.02M-0.14M-0.14M-0.12M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-7.18M-4.06M-0.82M0.51M-0.24M-0.86M
Other Cash Inflow (Outflow) from Investment Activities-3.1M-2.03M7.61M-24.5M-11.93M-1.47M
Madison County Financial Net Cash from (used by) Invesment Activities
-10.36M-6.13M6.77M-24.12M-12.33M-2.46M
Issuance (Purchase) of Equity Shares-0.12M-0.09M-0.09M-3.29M-2.03M-1.59M
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
Payment of Dividends & Other Cash Distributions-0.68M-0.68M--0.67M-0.67M-0.67M
Other Cash from (used by) Financing Activities10.49M11.63M15.52M4.27M4.6M8.13M
Madison County Financial Net Cash from (used by) Financing Activities
5.68M0.54M-11.17M20.1M7.88M-2.04M
Effect of Exchange Rate Changes on Cash------
Madison County Financial Net Change in Cash & Cash Equivalents
-2M-2.18M-1.84M0.3M-1.96M-1.44M
Cash & Equivalents at Beginning of Year2.52M-----
Cash & Equivalents at Year End2.42M2.24M2.58M4.42M2.15M2.67M
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:
  • 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.
  • 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.
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