Madison County Financial Inc (MCBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,692 | 5,580 | 3,468 | 4,635 | 3,436 |
| Depreciation Amortization | 197 | 303 | 396 | 449 | 376 |
| Income taxes - deferred | 41 | 925 | 1,062 | -406 | -756 |
| Other Working Capital | -433 | 53 | -749 | 418 | -1,034 |
| Loans | -399 | 0 | -483 | 684 | -1,085 |
| Other Operating Activity | 1,302 | -28 | 1,487 | 265 | 3,381 |
| Operating Cash Flow | $6,400 | $6,833 | $5,181 | $6,045 | $4,318 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,472 | -268 | -180 | -867 | -189 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 775 |
| Purchase Of Investment | -13,498 | -11,763 | -17,291 | -23,060 | -18,297 |
| Sale Of Investment | 16,829 | 9,336 | 9,621 | 13,251 | 11,497 |
| Net Loans | -13,835 | -19,222 | -18,642 | 6,844 | -11,654 |
| Other Investing Activity | -2,200 | -500 | -250 | 250 | 0 |
| Investing Cash Flow | $-16,176 | $-22,417 | $-26,742 | $-3,582 | $-17,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,200 | -2,000 | 13,900 | -5,100 | 4,500 |
| Debt Issued | N/A | N/A | N/A | 5,000 | 2,500 |
| Debt Repayment | N/A | -1,000 | -1,700 | -200 | -4,400 |
| Common Stock Repurchased | -1,187 | -1,797 | -1,247 | -4,542 | -1,535 |
| Dividend Paid | -1,319 | -796 | -1,077 | -775 | -686 |
| Financing Cash Flow | $9,900 | $15,737 | $22,247 | $-2,110 | $13,805 |
| Beginning Cash Position | 5,875 | 5,722 | 5,036 | 4,683 | 4,428 |
| End Cash Position | 5,999 | 5,875 | 5,722 | 5,036 | 4,683 |
| Net Cash Flow | $124 | $153 | $686 | $353 | $255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,400 | 6,833 | 5,181 | 6,045 | 4,318 |
| Capital Expenditure | -3,472 | -268 | -180 | -867 | -189 |
| Free Cash Flow | 2,928 | 6,565 | 5,001 | 5,178 | 4,129 |