Madison County Financial Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,580 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 303 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 925 | N/A | N/A | N/A |
| Other Working Capital | N/A | 53 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -28 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $6,833 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -268 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,763 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 9,336 | N/A | N/A | N/A |
| Net Loans | N/A | -19,222 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-22,417 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -1,797 | N/A | N/A | N/A |
| Dividend Paid | N/A | -796 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $15,737 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 5,722 | N/A | N/A | N/A |
| End Cash Position | N/A | 5,875 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $153 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 6,833 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -268 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 6,565 | 0 | 0 | 0 |