Madison County Financial Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,817 | 3,226 | 7,699 | 7,412 | 6,736 |
| Depreciation Amortization | 463 | 463 | 466 | 498 | 349 |
| Income taxes - deferred | 320 | -11 | 825 | -155 | -281 |
| Other Working Capital | -35 | -1,721 | -1,060 | 120 | 266 |
| Loans | -102 | -55 | -142 | -100 | -687 |
| Other Operating Activity | -340 | -965 | -2,458 | 626 | 2,246 |
| Operating Cash Flow | $4,123 | $937 | $5,330 | $8,401 | $8,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81 | -99 | -79 | -144 | -3,409 |
| Purchase Of Investment | -8,460 | -7,061 | -25,882 | -47,915 | -31,098 |
| Sale Of Investment | 11,129 | 3,813 | 12,093 | 14,942 | 32,620 |
| Net Loans | -12,674 | -26,251 | -56,255 | -30,249 | -15,055 |
| Other Investing Activity | 250 | 2,041 | 250 | 530 | 500 |
| Investing Cash Flow | $-9,836 | $-27,557 | $-69,873 | $-62,836 | $-16,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,971 | 44,071 | N/A | -14,200 | -30,100 |
| Debt Issued | 1,000 | 15,000 | N/A | N/A | 13,200 |
| Debt Repayment | N/A | N/A | -7,500 | N/A | -1,000 |
| Common Stock Issued | 188 | 828 | 369 | 68 | 51 |
| Common Stock Repurchased | -797 | -1,063 | -1,395 | -419 | -1,902 |
| Dividend Paid | -780 | -1,823 | -1,766 | -1,583 | -1,355 |
| Financing Cash Flow | $8,307 | $9,559 | $61,648 | $74,796 | $7,975 |
| Beginning Cash Position | 6,566 | 23,627 | 26,522 | 6,161 | 5,999 |
| End Cash Position | 9,160 | 6,566 | 23,627 | 26,522 | 6,161 |
| Net Cash Flow | $2,594 | $-17,061 | $-2,895 | $20,361 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,123 | 937 | 5,330 | 8,401 | 8,629 |
| Capital Expenditure | -81 | -99 | N/A | N/A | -3,409 |
| Free Cash Flow | 4,042 | 838 | 5,330 | 8,401 | 5,220 |