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

24.00
Delayed Data
As of Oct 17
 +0.20 / +0.84%
Today’s Change
18.85
Today|||52-Week Range
24.00
+17.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation202.0K201.0K206.0K205.0K
 
 
 
 
 
Funds From Operations4.2M4.1M4.2M5.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-413.0K-203.0K-515.0K503.0K
 
 
 
 
 
Net Cash Flow - Operating Activities4.6M4.3M4.7M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-20.1M-9.7M-18.3M-23.1M
 
 
 
 
 
Decrease In Investments9.1M10.3M11.5M13.5M
 
 
 
 
 
Capital Expenditures-127.0K-140.0K-189.0K-867.0K
 
 
 
 
 
Fixed Asset Disposal----775.0K0.00
 
 
Other Investing - Uses0.00-1.5M0.000.00
 
 
Other Investing - Sources500.0K0.000.000.00
 
 
Net Cash Flow Investing-29.1M-24.1M-18.3M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M18.8M4.5M-5.1M
 
 
 
 
 
Long Term Borrowings1.0M1.0M2.5M5.0M
 
 
 
 
 
Long Term Debt Reduction-300.0K0.00-4.4M-200.0K
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-2.7M-3.3M-1.5M-4.5M
 
 
 
 
 
Common Dividends-826.0K-679.0K-686.0K-775.0K
 
 
 
 
 
Cash Dividends Paid - Total-826.0K-679.0K-686.0K-775.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing20.7M20.1M13.8M-2.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-3.8M309.0K255.0K353.0K