Mackinac Financial Corp (NASDAQ:MFNC)

During the Trading Day
11.50 -0.10 / -0.86%
Data as of 3:38pm ET
Day’s Change
During After-Hours   Switch to standard view »
11.60 +0.10 / +0.87%
 
Volume: 149.00

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----------
Depreciation1.1M1.1M1.1M1.2M
 
 
 
 
 
Funds From Operations6.3M7.3M8.2M8.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.1M5.4M-1.8M-434.0K
 
 
 
 
 
Net Cash Flow - Operating Activities19.5M1.9M10.0M9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-21.3M-15.2M-15.7M
 
 
 
 
 
Decrease In Investments17.2M16.7M10.7M13.7M
 
 
 
 
 
Capital Expenditures-606.0K-1.0M-2.1M-1.5M
 
 
 
 
 
Fixed Asset Disposal2.9M5.5M775.0K2.4M
 
 
 
 
 
Net Cash Flow Investing5.0M-19.9M-56.2M-39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.000.002.0M
 
 
Long Term Debt Reduction-71.0K-72.0K-72.0K-73.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.0011.5M0.00
 
 
Common Preferred Redeemed0.000.00-1.3M-11.5M
 
 
 
Common Dividends0.000.00-223.0K-944.0K
 
 
 
Cash Dividends Paid - Total-550.0K-551.0K-773.0K-1.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-35.2M17.4M39.1M20.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-10.7M-649.0K-7.1M-8.7M
 
 
 
 
 

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