Madison County Financial Inc (MCBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,974 | 3,019 | 3,630 | 3,449 |
| Depreciation Amortization | 364 | 394 | 410 | 450 |
| Income taxes - deferred | -753 | -590 | -391 | -329 |
| Other Working Capital | -299 | -135 | 699 | -889 |
| Loans | 160 | -166 | 462 | -261 |
| Other Operating Activity | 1,884 | 2,079 | 643 | 859 |
| Operating Cash Flow | $4,330 | $4,601 | $5,453 | $3,279 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -140 | -127 | -61 | -142 |
| Purchase Of Investment | -9,738 | -20,102 | -17,616 | -16,875 |
| Sale Of Investment | 10,257 | 9,106 | 10,355 | 10,155 |
| Net Loans | -23,001 | -18,438 | -19,034 | -7,785 |
| Other Investing Activity | -1,500 | 500 | -1,135 | -250 |
| Investing Cash Flow | $-24,122 | $-29,061 | $-27,491 | $-14,897 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 18,800 | 13,000 | -20,100 | -1,955 |
| Debt Issued | 1,000 | 1,000 | N/A | 1,100 |
| Debt Repayment | N/A | -300 | -500 | -2,000 |
| Common Stock Issued | N/A | N/A | 28,123 | N/A |
| Common Stock Repurchased | -3,293 | -2,732 | N/A | N/A |
| Dividend Paid | -679 | -826 | N/A | N/A |
| Financing Cash Flow | $20,101 | $20,661 | $23,499 | $15,553 |
| Beginning Cash Position | 4,119 | 7,918 | 6,457 | 2,522 |
| End Cash Position | 4,428 | 4,119 | 7,918 | 6,457 |
| Net Cash Flow | $309 | $-3,799 | $1,461 | $3,935 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,330 | 4,601 | 5,453 | 3,279 |
| Capital Expenditure | -140 | -127 | -61 | -142 |
| Free Cash Flow | 4,190 | 4,474 | 5,392 | 3,137 |