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

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$23.5 $0 (0%) MCBK stock closing price Apr 24, 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. Financials statements like the income statement and balance sheet show that the company has Madison County Financial profits and Madison County Financial debt, while the cash flow statement provides details of cash flow movments. Madison County Financial had cash and cash equivalents of $4.11M at beginning of year and $4.42M at year end for 2014. Madison County Financial cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. MCBK increase in investments stood at a negative value of $-24.12M for the latest 2014. View details of Madison County Financial cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Madison County Financial Net Income Cash Flow
2.97M3.01M3.63M3.44M
Depreciation Depletion Amortization Cash-Flow0.34M0.39M0.41M0.45M
Net Increase (Decrease) in Assets Liabilities-0.29M-0.13M0.69M-0.88M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.31M1.32M0.71M0.26M
Madison County Financial Net Cash from (used by) Operating Activities
4.33M4.6M5.45M3.27M
Increase (Decrease) in Prop Plant And Equipment-0.14M-0.12M-0.06M-0.14M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments0.51M-10.99M-7.26M-6.72M
Other Cash Inflow (Outflow) from Investment Activities-24.5M-17.93M-20.16M-8.03M
Madison County Financial Net Cash from (used by) Invesment Activities
-24.12M-29.06M-27.49M-14.89M
Issuance (Purchase) of Equity Shares-3.29M-2.73M28.12M-
Issuance (Repayment) of Debt Securities1M0.7M-0.5M-0.9M
Increase (Decrease) in Bank & Other Borrowings18.8M13M-20.1M-1.95M
Payment of Dividends & Other Cash Distributions-0.67M-0.82M--
Other Cash from (used by) Financing Activities
Madison County Financial Net Cash from (used by) Financing Activities
20.1M20.66M23.49M15.55M
Effect of Exchange Rate Changes on Cash----
Madison County Financial Net Change in Cash & Cash Equivalents
0.3M-3.79M1.46M3.93M
Cash & Equivalents at Beginning of Year4.11M7.91M6.45M2.52M
Cash & Equivalents at Year End4.42M4.11M7.91M6.45M
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 reduced YoY to $2.97M, meaning the company is unable 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 $4.33M for 2014 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.
  • 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 $4.33M for MCBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Madison County Financial spent $0.56M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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