Madison County Financial Inc (NASDAQ:MCBK)

19.90
Data as of Jan 27
 +0.13 / +0.66%
Today’s Change
16.74
Today|||52-Week Range
23.00
+2.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation231.0K221.0K212.0K202.0K
 
 
 
 
 
Funds From Operations3.2M3.9M4.0M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses388.0K589.0K-1.5M-413.0K
 
 
 
 
 
Net Cash Flow - Operating Activities2.9M3.3M5.5M4.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-17.1M-18.9M-20.1M
 
 
 
 
 
Decrease In Investments9.7M10.2M10.4M9.1M
 
 
 
 
 
Capital Expenditures-61.0K-142.0K-61.0K-127.0K
 
 
 
 
 
Other Investing - Sources46.0K0.00115.0K500.0K
 
 
 
 
Net Cash Flow Investing-22.9M-14.9M-27.5M-29.1M
 
 
 
 
 
 
FinancingShort Term Borrowings16.9M-2.0M-20.1M13.0M
 
 
 
 
 
Long Term Borrowings0.001.1M0.001.0M
 
 
 
Long Term Debt Reduction-10.0M-2.0M-500.0K-300.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0028.1M0.00
 
 
Common Preferred Redeemed0.000.000.00-2.7M
 
 
Common Dividends0.000.000.00-826.0K
 
 
Cash Dividends Paid - Total0.000.000.00-826.0K
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.4M15.6M23.5M20.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash-666.0K3.9M1.5M-3.8M
 
 
 
 
 

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