Mackinac Financial Corp (NASDAQ:MFNC)

11.28
Delayed Data
As of Apr 24
 +0.2299 / +2.08%
Today’s Change
9.95
Today|||52-Week Range
13.75
-4.81%
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----------
Depreciation1.1M1.1M1.2M1.3M
 
 
 
 
 
Funds From Operations7.3M8.2M8.9M5.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.4M-1.8M-434.0K-2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9M10.0M9.3M8.4M
 
 
 
 
 
 
InvestingIncrease In Investments-21.3M-15.2M-15.7M-8.3M
 
 
 
 
 
Decrease In Investments16.7M10.7M13.7M9.5M
 
 
 
 
 
Capital Expenditures-1.0M-2.1M-1.5M-1.4M
 
 
 
 
 
Fixed Asset Disposal5.5M775.0K2.4M912.0K
 
 
 
 
 
Other Investing - Uses0.000.000.00-4.5M
 
 
Net Cash Flow Investing-19.9M-56.2M-39.0M-55.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.002.0M12.4M
 
 
 
Long Term Debt Reduction-72.0K-72.0K-73.0K-373.0K
 
 
 
 
 
Net Proceeds Stock Sale0.0011.5M0.000.00
 
 
Common Preferred Redeemed0.00-1.3M-11.5M-143.0K
 
 
 
 
Common Dividends0.00-223.0K-944.0K-1.3M
 
 
 
 
Cash Dividends Paid - Total-551.0K-773.0K-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.4M39.1M20.9M50.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-649.0K-7.1M-8.7M3.7M
 
 
 
 
 

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