Madison County Financial Inc (OTC Pink - Current Information:MCBK)

27.05
Delayed Data
As of 3:05pm ET
 +0.10 / +0.37%
Today’s Change
22.95
Today|||52-Week Range
27.05
+7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation201.0K206.0K205.0K174.0K
 
 
 
 
 
Funds From Operations4.1M4.2M5.1M5.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-203.0K-515.0K503.0K57.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.3M4.7M4.6M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments-9.7M-18.3M-23.1M-17.5M
 
 
 
 
 
Decrease In Investments10.3M11.5M13.5M9.6M
 
 
 
 
 
Capital Expenditures-140.0K-189.0K-867.0K-180.0K
 
 
 
 
 
Fixed Asset Disposal--775.0K0.00--
 
 
Other Investing - Uses-1.5M0.000.000.00
 
 
Net Cash Flow Investing-24.1M-18.3M-2.1M-26.5M
 
 
 
 
 
 
FinancingShort Term Borrowings18.8M4.5M-5.1M13.9M
 
 
 
 
 
Long Term Borrowings1.0M2.5M5.0M0.00
 
 
 
 
Long Term Debt Reduction0.00-4.4M-200.0K-1.7M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.3M-1.5M-4.5M-1.2M
 
 
 
 
 
Common Dividends-679.0K-686.0K-775.0K-1.1M
 
 
 
 
 
Cash Dividends Paid - Total-679.0K-686.0K-775.0K-1.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.1M13.8M-2.1M22.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash309.0K255.0K353.0K686.0K