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

Add to My Stocks
$23 $0.15 (0.65%) MCBK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Madison County Financial needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Madison County Financial stock analysis. Madison County Financial generated $4.31M cash from operating activities in 2015. Madison County Financial has a positive cash and cash equivalents change of $0.25M. View details of Madison County Financial cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Madison County Financial Net Income Cash Flow
3.43M2.97M3.01M3.63M3.44M
Depreciation Depletion Amortization Cash-Flow0.37M0.34M0.39M0.41M0.45M
Net Increase (Decrease) in Assets Liabilities-1.03M-0.29M-0.13M0.69M-0.88M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net1.54M1.31M1.32M0.71M0.26M
Madison County Financial Net Cash from (used by) Operating Activities
4.31M4.33M4.6M5.45M3.27M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.14M-0.12M-0.06M-0.14M
Acquisition Disposition of Subsidiaires0.77M----
Increase (Decrease) in Investments-6.8M0.51M-10.99M-7.26M-6.72M
Other Cash Inflow (Outflow) from Investment Activities-11.65M-24.5M-17.93M-20.16M-8.03M
Madison County Financial Net Cash from (used by) Invesment Activities
-17.86M-24.12M-29.06M-27.49M-14.89M
Issuance (Purchase) of Equity Shares-1.53M-3.29M-2.73M28.12M-
Issuance (Repayment) of Debt Securities-1.9M1M0.7M-0.5M-0.9M
Increase (Decrease) in Bank & Other Borrowings4.5M18.8M13M-20.1M-1.95M
Payment of Dividends & Other Cash Distributions-0.68M-0.67M-0.82M--
Other Cash from (used by) Financing Activities
Madison County Financial Net Cash from (used by) Financing Activities
13.8M20.1M20.66M23.49M15.55M
Effect of Exchange Rate Changes on Cash-----
Madison County Financial Net Change in Cash & Cash Equivalents
0.25M0.3M-3.79M1.46M3.93M
Cash & Equivalents at Beginning of Year4.42M4.11M7.91M6.45M2.52M
Cash & Equivalents at Year End4.68M4.42M4.11M7.91M6.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

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 has cash of $4.68M 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 $4.31M for 2015 and has seen a decrease from the previous year. 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 $-17.86M 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 $13.8M for Madison County Financial.
.