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

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$23.5 $0 (0%) MCBK stock closing price Apr 21, 2017 (Closing)

The Madison County Financial cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Madison County Financial stock analysis. Madison County Financial had a positive net income cash flow of $2.5M for the latest quarter. This report is very useful in measuring the short term viability of a company. MCBK decrease in investments stood at a negative value of $-10.36M for the latest 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Madison County Financial stock price history and Madison County Financial stock comparison chart inevitably reflect its cash flow situation.
  • Madison County Financial has cash of $2.42M 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: This is the cash that the company receives from ongoing operations. Madison County Financial lost $0.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $2.68M for MCBK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Madison County Financial and its owners and creditors and was $5.68M for 2015-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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