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Madison County Financial, Inc. (MCBK)

Other OTC - Other OTC Delayed price. Currency in USD
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22.250.00 (0.00%)
As of 02:08PM EDT. Market open.
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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 & amortisation
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 activities
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 activities
240
Net cash used for investing activities
-22,417
Cash flows from financing activities
Debt repayment
-1,000
Common stock repurchased
-1,797
Dividends paid
-796
Net cash used provided 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