Madison County Financial Inc (NASDAQ:MCBK)

21.38
Delayed Data
As of May 21
 +0.18 / +0.85%
Today’s Change
18.00
Today|||52-Week Range
23.42
+10.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation221.0K212.0K202.0K201.0K
 
 
 
 
 
Funds From Operations3.9M4.0M4.2M4.1M
 
 
 
 
 
Funds From/For Other Operating Expenses589.0K-1.5M-413.0K-203.0K
 
 
 
 
 
Net Cash Flow - Operating Activities3.3M5.5M4.6M4.3M
 
 
 
 
 
 
InvestingIncrease In Investments-17.1M-18.9M-20.1M-9.7M
 
 
 
 
 
Decrease In Investments10.2M10.4M9.1M10.3M
 
 
 
 
 
Capital Expenditures-142.0K-61.0K-127.0K-140.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-1.5M
 
 
Other Investing - Sources0.00115.0K500.0K0.00
 
 
 
Net Cash Flow Investing-14.9M-27.5M-29.1M-24.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M-20.1M13.0M18.8M
 
 
 
 
 
Long Term Borrowings1.1M0.001.0M1.0M
 
 
 
 
Long Term Debt Reduction-2.0M-500.0K-300.0K0.00
 
 
 
 
Net Proceeds Stock Sale0.0028.1M0.000.00
 
 
Common Preferred Redeemed0.000.00-2.7M-3.3M
 
 
 
Common Dividends0.000.00-826.0K-679.0K
 
 
 
Cash Dividends Paid - Total0.000.00-826.0K-679.0K
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.6M23.5M20.7M20.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash3.9M1.5M-3.8M309.0K
 
 
 
 
 

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