Madison County Financial Inc
OTC:MCBK
Madison County Financial Inc
OTC:MCBK
Price:
28.5
USD
Market Cap:
$77m
Cash Flow Statement
Cash Flow Statement
Madison County Financial Inc
Madison County Financial Inc
Currency: USD
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
3
|
3
|
4
|
3
|
3
|
3
|
5
|
3
|
6
|
6
|
7
|
7
|
3
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
1
|
2
|
2
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
4
|
6
|
3
|
3
|
15
|
16
|
|
| Change in Working Capital |
0
|
(0)
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
1
|
1
|
(2)
|
(0)
|
|
| Cash from Operating Activities |
3
N/A
|
3
+15%
|
5
+66%
|
5
-16%
|
4
-6%
|
4
0%
|
6
+40%
|
5
-14%
|
7
+32%
|
6
-6%
|
9
+35%
|
8
-3%
|
1
-89%
|
4
+338%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(23)
|
(15)
|
(27)
|
(29)
|
(24)
|
(18)
|
(3)
|
(27)
|
(22)
|
(13)
|
(13)
|
(63)
|
(27)
|
(10)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(15)
+35%
|
(27)
-84%
|
(29)
-6%
|
(24)
+17%
|
(18)
+26%
|
(4)
+80%
|
(27)
-647%
|
(22)
+16%
|
(16)
+28%
|
(16)
-2%
|
(63)
-282%
|
(28)
+55%
|
(10)
+65%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
28
|
(3)
|
(3)
|
(2)
|
(5)
|
(1)
|
(2)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
17
|
(2)
|
(20)
|
13
|
19
|
5
|
(5)
|
14
|
(2)
|
1
|
(30)
|
(14)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other |
3
|
18
|
15
|
11
|
5
|
12
|
8
|
11
|
20
|
11
|
41
|
91
|
12
|
10
|
|
| Cash from Financing Activities |
19
N/A
|
16
-20%
|
24
+51%
|
21
-12%
|
20
-3%
|
14
-31%
|
(2)
N/A
|
22
N/A
|
16
-29%
|
10
-37%
|
8
-19%
|
75
+837%
|
10
-87%
|
8
-13%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
4
N/A
|
1
-63%
|
(4)
N/A
|
0
N/A
|
0
-16%
|
0
+38%
|
1
+92%
|
0
-78%
|
0
-20%
|
0
+42%
|
20
+11 876%
|
(18)
N/A
|
3
N/A
|
|
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