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

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$23 $0.05 (0.22%) MCBK stock closing price Jul 19, 2017 (Closing)

The Madison County Financial cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement is essetial while conducting the Madison County Financial cash flow analysis and can be used to measure the operating performance of Madison County Financial compared to various industry peers like NSBC stock and FCVA stock. Madison County Financial had an inflow of $1.63M from operating activities, $8.12M inflow due to financing activities, and $7.5M spend due to investing activities for 2015-Q4. 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-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Madison County Financial Net Income Cash Flow
3.43M2.5M1.55M0.74M2.97M2.17M
Depreciation Depletion Amortization Cash-Flow0.37M0.24M0.16M0.08M0.34M0.26M
Net Increase (Decrease) in Assets Liabilities-1.03M-1.62M0.18M0.41M-0.29M-1.44M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.54M1.56M1.51M1.31M1.31M1.48M
Madison County Financial Net Cash from (used by) Operating Activities
4.31M2.68M3.4M2.55M4.33M2.47M
Increase (Decrease) in Prop Plant And Equipment-0.18M-0.07M-0.03M-0.02M-0.14M-0.14M
Acquisition Disposition of Subsidiaires0.77M-----
Increase (Decrease) in Investments-6.8M-7.18M-4.06M-0.82M0.51M-0.24M
Other Cash Inflow (Outflow) from Investment Activities-11.65M-3.1M-2.03M7.61M-24.5M-11.93M
Madison County Financial Net Cash from (used by) Invesment Activities
-17.86M-10.36M-6.13M6.77M-24.12M-12.33M
Issuance (Purchase) of Equity Shares-1.53M-0.12M-0.09M-0.09M-3.29M-2.03M
Issuance (Repayment) of Debt Securities-1.9M-1.2M-3.5M-3M1M1M
Increase (Decrease) in Bank & Other Borrowings4.5M-2.8M-6.8M-23.6M18.8M5M
Payment of Dividends & Other Cash Distributions-0.68M-0.68M-0.68M--0.67M-0.67M
Other Cash from (used by) Financing Activities13.42M10.49M11.63M15.52M4.27M4.6M
Madison County Financial Net Cash from (used by) Financing Activities
13.8M5.68M0.54M-11.17M20.1M7.88M
Effect of Exchange Rate Changes on Cash------
Madison County Financial Net Change in Cash & Cash Equivalents
0.25M-2M-2.18M-1.84M0.3M-1.96M
Cash & Equivalents at Beginning of Year2.52M-----
Cash & Equivalents at Year End4.68M2.42M2.24M2.58M4.42M2.15M
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 grew QoQ to $3.43M, meaning the company is able 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 $4.31M for 2015-Q4 and has seen an increase 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 $-17.86M 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 shows the flow of cash between Madison County Financial and its owners and creditors and was $13.8M for 2015-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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