Mackinac Financial Corp (NASDAQ:MFNC)

16.10
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
13.16
Today|||52-Week Range
16.80
+1.26%
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----------
Depreciation1.3M1.5M1.6M2.0M
 
 
 
 
 
Funds From Operations5.7M10.4M8.4M12.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7M-1.8M9.6M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4M12.2M-1.2M14.6M
 
 
 
 
 
 
InvestingIncrease In Investments-8.3M-23.9M-16.1M-6.5M
 
 
 
 
 
Decrease In Investments9.5M35.9M26.7M16.3M
 
 
 
 
 
Capital Expenditures-1.4M-1.3M-2.1M-2.4M
 
 
 
 
 
Fixed Asset Disposal912.0K1.7M4.1M3.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-1.9M0.00
 
 
Other Investing - Uses-4.5M0.000.000.00
 
 
Other Investing - Sources0.00263.0K301.0K0.00
 
 
 
Net Cash Flow Investing-55.0M-5.1M-40.7M-21.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----6.0M-6.0M
 
 
 
Long Term Borrowings12.4M0.0019.8M25.0M
 
 
 
 
Long Term Debt Reduction-373.0K-4.1M-9.0M-13.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-143.0K-1.1M-150.0K0.00
 
 
 
 
Common Dividends-1.3M-2.2M-2.5M-3.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.3M-2.2M-2.5M-3.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing50.3M-4.0M63.7M-2.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash3.7M3.1M21.7M-9.3M