Mackinac Financial Corp (NASDAQ:MFNC)

11.70
Delayed Data
As of 10:19am ET
 +0.12 / +1.04%
Today’s Change
9.95
Today|||52-Week Range
15.06
-1.27%
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----------
Depreciation1.1M1.1M1.2M--
 
 
 
 
Funds From Operations7.3M8.2M8.9M--
 
 
 
 
Funds From/For Other Operating Expenses5.4M-1.8M-434.0K--
 
 
 
 
Net Cash Flow - Operating Activities1.9M10.0M9.3M--
 
 
 
 
 
InvestingIncrease In Investments-21.3M-15.2M-15.7M--
 
 
 
 
Decrease In Investments16.7M10.7M13.7M--
 
 
 
 
Capital Expenditures-1.0M-2.1M-1.5M--
 
 
 
 
Fixed Asset Disposal5.5M775.0K2.4M--
 
 
 
 
Net Cash Flow Investing-19.9M-56.2M-39.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.002.0M--
 
 
Long Term Debt Reduction-72.0K-72.0K-73.0K--
 
 
 
 
Net Proceeds Stock Sale0.0011.5M0.00--
 
 
Common Preferred Redeemed0.00-1.3M-11.5M--
 
 
 
Common Dividends0.00-223.0K-944.0K--
 
 
 
Cash Dividends Paid - Total-551.0K-773.0K-1.3M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing17.4M39.1M20.9M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-649.0K-7.1M-8.7M0.00
 
 
 
 

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