Madison County Fincl Inc (MCBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,503 | 3,817 | 3,226 | 7,699 | 7,412 |
| Depreciation Amortization | 277 | 285 | 463 | 466 | 498 |
| Income taxes - deferred | 388 | 320 | -11 | 825 | -155 |
| Other Working Capital | -1,372 | -35 | -1,721 | -1,060 | 120 |
| Loans | -119 | -102 | -55 | -142 | -100 |
| Other Operating Activity | -658 | -162 | -965 | -2,458 | 626 |
| Operating Cash Flow | $5,019 | $4,123 | $937 | $5,330 | $8,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -81 | -99 | -79 | -144 |
| Purchase Of Investment | -13,578 | -8,460 | -7,061 | -25,882 | -47,915 |
| Sale Of Investment | 12,431 | 11,129 | 3,813 | 12,093 | 14,942 |
| Net Loans | -3,277 | -12,674 | -26,251 | -56,255 | -30,249 |
| Other Investing Activity | 0 | 250 | 2,041 | 250 | 530 |
| Investing Cash Flow | $-4,424 | $-9,836 | $-27,557 | $-69,873 | $-62,836 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | -12,971 | 44,071 | N/A | -14,200 |
| Debt Issued | 2,507 | 1,000 | 15,000 | N/A | N/A |
| Debt Repayment | -8,207 | N/A | N/A | -7,500 | N/A |
| Common Stock Issued | N/A | 188 | 828 | 369 | 68 |
| Common Stock Repurchased | -922 | -797 | -1,063 | -1,395 | -419 |
| Dividend Paid | -925 | -780 | -1,823 | -1,766 | -1,583 |
| Financing Cash Flow | $-3,345 | $8,307 | $9,559 | $61,648 | $74,796 |
| Beginning Cash Position | 9,160 | 6,566 | 23,627 | 26,522 | 6,161 |
| End Cash Position | 6,410 | 9,160 | 6,566 | 23,627 | 26,522 |
| Net Cash Flow | $-2,750 | $2,594 | $-17,061 | $-2,895 | $20,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,019 | 4,123 | 937 | 5,330 | 8,401 |
| Capital Expenditure | N/A | -81 | -99 | N/A | N/A |
| Free Cash Flow | 5,019 | 4,042 | 838 | 5,330 | 8,401 |