MCBK — Madison County Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $60.29m
- $53.79m
- $12.92m
- 55
- 53
- 30
- 43
Annual cashflow statement for Madison County Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.69 | 6.74 | 7.41 | 7.7 | 3.23 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.16 | 0.285 | 0.094 | 0.107 | -0.526 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.215 | 1.43 | 0.516 | -3.78 | -2.21 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 6.4 | 8.63 | 8.4 | 5.33 | 0.937 |
| Capital Expenditures | -3.47 | -3.41 | -0.144 | -0.079 | -0.099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.7 | -13 | -62.7 | -69.8 | -27.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.2 | -16.4 | -62.8 | -69.9 | -27.6 |
| Financing Cash Flow Items | 11.2 | 41.3 | 90.9 | 64.4 | 11.6 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.9 | 7.97 | 74.8 | 61.6 | 9.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.124 | 0.162 | 20.4 | -2.9 | -17.1 |