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

Add to My Stocks
$19 $0 (0%) MCBK stock closing price Oct 26, 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 report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Madison County Financial profits one has to check the income statement and for Madison County Financial debt one has to check the balance sheet. Madison County Financial purchased $0.03M worth of MCBK shares. The cash flow statement helps in the Madison County Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Madison County Financial has a negative cash and cash equivalents change of $-2M. View details of Madison County Financial cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Madison County Financial Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.24M0.16M0.08M0.34M0.26M0.17M0.08M0.39M
Net Increase (Decrease) in Assets Liabilities-1.62M0.18M0.41M-0.29M-1.44M0.38M1.25M-0.13M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net1.56M1.51M1.31M1.31M1.48M1.2M1.24M1.32M
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-0.12M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-7.18M-4.06M-0.82M0.51M-0.24M-0.86M-2.52M-10.99M
Other Cash Inflow (Outflow) from Investment Activities-3.1M-2.03M7.61M-24.5M-11.93M-1.47M7.37M-17.93M
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-2.73M
Issuance (Repayment) of Debt Securities-1.2M-3.5M-3M1M1M1M-0.7M
Increase (Decrease) in Bank & Other Borrowings-2.8M-6.8M-23.6M18.8M5M-8.9M-13M13M
Payment of Dividends & Other Cash Distributions-0.68M-0.68M--0.67M-0.67M-0.67M--0.82M
Other Cash from (used by) Financing Activities10.49M11.63M15.52M4.27M4.6M8.13M9.66M10.51M
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 Year6.45M2.52M------
Cash & Equivalents at Year End2.42M2.24M2.58M4.42M2.15M2.67M7.4M4.11M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • 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.
  • Madison County Financial decreased its cash from operating activities to $0.72M in 2015-Q3. 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 used $4.23M 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.
  • 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.