Madison County Financial Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,692 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 197 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 41 | N/A | N/A |
| Other Working Capital | N/A | N/A | -433 | N/A | N/A |
| Loans | N/A | N/A | -399 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 1,302 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $6,400 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,472 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -13,498 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,829 | N/A | N/A |
| Net Loans | N/A | N/A | -13,835 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -2,200 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-16,176 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,200 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,187 | N/A | N/A |
| Dividend Paid | N/A | N/A | -1,319 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $9,900 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 5,875 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,999 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $124 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,400 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -3,472 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 2,928 | 0 | 0 |