Madison County Fincl Inc (MCBK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,736 | 5,692 | 5,580 | 3,468 | 4,635 |
| Depreciation Amortization | 349 | 197 | 303 | 396 | 449 |
| Income taxes - deferred | -281 | 41 | 925 | 1,062 | -406 |
| Other Working Capital | 266 | -433 | 53 | -749 | 418 |
| Loans | -687 | -399 | 0 | -483 | 684 |
| Other Operating Activity | 2,246 | 1,302 | -28 | 1,487 | 265 |
| Operating Cash Flow | $8,629 | $6,400 | $6,833 | $5,181 | $6,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,409 | -3,472 | -268 | -180 | -867 |
| Purchase Of Investment | -31,098 | -13,498 | -11,763 | -17,291 | -23,060 |
| Sale Of Investment | 32,620 | 16,829 | 9,336 | 9,621 | 13,251 |
| Net Loans | -15,055 | -13,835 | -19,222 | -18,642 | 6,844 |
| Other Investing Activity | 500 | -2,200 | -500 | -250 | 250 |
| Investing Cash Flow | $-16,442 | $-16,176 | $-22,417 | $-26,742 | $-3,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,100 | 1,200 | -2,000 | 13,900 | -5,100 |
| Debt Issued | 13,200 | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -1,000 | N/A | -1,000 | -1,700 | -200 |
| Common Stock Issued | 51 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,902 | -1,187 | -1,797 | -1,247 | -4,542 |
| Dividend Paid | -1,355 | -1,319 | -796 | -1,077 | -775 |
| Financing Cash Flow | $7,975 | $9,900 | $15,737 | $22,247 | $-2,110 |
| Beginning Cash Position | 5,999 | 5,875 | 5,722 | 5,036 | 4,683 |
| End Cash Position | 6,161 | 5,999 | 5,875 | 5,722 | 5,036 |
| Net Cash Flow | $162 | $124 | $153 | $686 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,629 | 6,400 | 6,833 | 5,181 | 6,045 |
| Capital Expenditure | -3,409 | -3,472 | -268 | -180 | -867 |
| Free Cash Flow | 5,220 | 2,928 | 6,565 | 5,001 | 5,178 |