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

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$21.5 $0 (0%) MCBK stock closing price Feb 22, 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. The profit-loss statement shows Madison County Financial profits, the balance sheet shows Madison County Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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.   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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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 $-2M for the latest quarter 2015-Q3. 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.
  • 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 from investing stood at a negative value of $-10.36M for MCBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.