Madison County Financial, Inc. (MCBK)
OTCMKTS
· Delayed Price · Currency is USD
24.70
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Madison County Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3.23 | 7.7 | 7.41 | 6.74 | 5.69 | Upgrade
|
| Depreciation & Amortization | - | 0.46 | 0.48 | 0.53 | 0.46 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.09 | -0.02 | -0.04 | -0.11 | -0.1 | Upgrade
|
| Provision for Credit Losses | - | 0.06 | -2.63 | -0.7 | 0.01 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.13 | 0.3 | 1.3 | 1.22 | 0.63 | Upgrade
|
| Accrued Interest Receivable | - | -1.95 | -0.92 | 0.25 | 1.12 | -0.43 | Upgrade
|
| Other Operating Activities | - | -1.25 | 0.49 | 0.57 | 0.58 | 0.96 | Upgrade
|
| Operating Cash Flow | - | 0.94 | 5.33 | 8.4 | 8.63 | 6.4 | Upgrade
|
| Operating Cash Flow Growth | - | -82.42% | -36.56% | -2.64% | 34.83% | -6.34% | Upgrade
|
| Capital Expenditures | - | -0.1 | -0.08 | -0.14 | -3.41 | -3.47 | Upgrade
|
| Investment in Securities | - | -0.72 | -14.08 | -34.11 | 6.21 | 2.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -26.25 | -56.26 | -30.25 | -15.06 | -13.84 | Upgrade
|
| Other Investing Activities | - | -0.49 | 0.54 | 1.66 | -4.19 | -1.68 | Upgrade
|
| Investing Cash Flow | - | -27.56 | -69.87 | -62.84 | -16.44 | -16.18 | Upgrade
|
| Short-Term Debt Issued | - | 44.07 | - | - | - | 1.2 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 13.2 | - | Upgrade
|
| Total Debt Issued | - | 59.07 | - | - | 13.2 | 1.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -14.2 | -30.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.5 | - | -1 | - | Upgrade
|
| Total Debt Repaid | - | - | -7.5 | -14.2 | -31.1 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 59.07 | -7.5 | -14.2 | -17.9 | 1.2 | Upgrade
|
| Issuance of Common Stock | - | 0.83 | 0.37 | 0.07 | 0.05 | - | Upgrade
|
| Repurchase of Common Stock | - | -1.06 | -1.4 | -0.42 | -1.9 | -1.19 | Upgrade
|
| Common Dividends Paid | - | -1.82 | -1.77 | -1.58 | -1.36 | -1.32 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -47.45 | 71.94 | 90.93 | 29.08 | 11.21 | Upgrade
|
| Financing Cash Flow | - | 9.56 | 61.65 | 74.8 | 7.98 | 9.9 | Upgrade
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| Net Cash Flow | - | -17.06 | -2.9 | 20.36 | 0.16 | 0.12 | Upgrade
|
| Free Cash Flow | - | 0.84 | 5.25 | 8.26 | 5.22 | 2.93 | Upgrade
|
| Free Cash Flow Growth | - | -84.04% | -36.41% | 58.18% | 78.28% | -55.40% | Upgrade
|
| Free Cash Flow Margin | - | 6.51% | 27.06% | 42.23% | 28.07% | 18.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.32 | 1.98 | 3.13 | 1.98 | 1.10 | Upgrade
|
| Cash Interest Paid | - | 14.81 | 6.17 | 3.05 | 3.26 | 5.87 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.61 | 1.68 | 1.66 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.