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Madison County Financial, Inc. (MCBK)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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21.60-1.29 (-5.64%)
At close: 02:52PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
5,580
Depreciation & amortization
322
Deferred income taxes
925
Stock based compensation
474
Change in working capital
53
Accounts receivable
-82
Accounts Payable
135
Other working capital
6,565
Other non-cash items
27
Net cash provided by operating activites
6,833
Cash flows from investing activities
Investments in property, plant and equipment
-268
Purchases of investments
-10,392
Sales/Maturities of investments
7,725
Other investing activites
240
Net cash used for investing activites
-22,417
Cash flows from financing activities
Debt repayment
-1,000
Common stock repurchased
-1,797
Dividends Paid
-796
Net cash used privided by (used for) financing activities
15,737
Net change in cash
153
Cash at beginning of period
5,722
Cash at end of period
5,875
Free Cash Flow
Operating Cash Flow
6,833
Capital Expenditure
-268
Free Cash Flow
6,565