Madison County Financial, Inc. (MCBK)
OTCMKTS
· Delayed Price · Currency is USD
29.39
-0.28 (-0.94%)
Mar 9, 2026, 1:38 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.82 | 3.23 | 7.7 | 7.41 | Upgrade
|
| Depreciation & Amortization | - | 0.46 | 0.46 | 0.48 | 0.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.18 | -0.09 | -0.02 | -0.04 | Upgrade
|
| Provision for Credit Losses | - | -0.01 | 0.06 | -2.63 | -0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.22 | 0.13 | 0.3 | 1.3 | Upgrade
|
| Accrued Interest Receivable | - | 0.06 | -1.95 | -0.92 | 0.25 | Upgrade
|
| Other Operating Activities | - | -0.17 | -1.25 | 0.49 | 0.57 | Upgrade
|
| Operating Cash Flow | - | 4.12 | 0.94 | 5.33 | 8.4 | Upgrade
|
| Operating Cash Flow Growth | - | 340.02% | -82.42% | -36.55% | -2.64% | Upgrade
|
| Capital Expenditures | - | -0.08 | -0.1 | -0.08 | -0.14 | Upgrade
|
| Investment in Securities | - | 1.73 | -0.72 | -14.08 | -34.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -12.67 | -26.25 | -56.26 | -30.25 | Upgrade
|
| Other Investing Activities | - | 1.19 | -0.49 | 0.54 | 1.66 | Upgrade
|
| Investing Cash Flow | - | -9.84 | -27.56 | -69.87 | -62.84 | Upgrade
|
| Short-Term Debt Issued | - | - | 44.07 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 1 | 15 | - | - | Upgrade
|
| Total Debt Issued | - | 1 | 59.07 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.97 | - | - | -14.2 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7.5 | - | Upgrade
|
| Total Debt Repaid | - | -12.97 | - | -7.5 | -14.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -11.97 | 59.07 | -7.5 | -14.2 | Upgrade
|
| Issuance of Common Stock | - | 0.19 | 0.83 | 0.37 | 0.07 | Upgrade
|
| Repurchase of Common Stock | - | -0.8 | -1.06 | -1.4 | -0.42 | Upgrade
|
| Common Dividends Paid | - | -0.78 | -1.82 | -1.77 | -1.58 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 21.67 | -47.45 | 71.94 | 90.93 | Upgrade
|
| Financing Cash Flow | - | 8.31 | 9.56 | 61.65 | 74.8 | Upgrade
|
| Net Cash Flow | - | 2.59 | -17.06 | -2.9 | 20.36 | Upgrade
|
| Free Cash Flow | - | 4.04 | 0.84 | 5.25 | 8.26 | Upgrade
|
| Free Cash Flow Growth | - | 382.34% | -84.04% | -36.41% | 58.18% | Upgrade
|
| Free Cash Flow Margin | - | 29.11% | 6.51% | 27.06% | 42.23% | Upgrade
|
| Free Cash Flow Per Share | - | 1.56 | 0.32 | 1.99 | 3.13 | Upgrade
|
| Cash Interest Paid | - | 15.66 | 14.81 | 6.17 | 3.05 | Upgrade
|
| Cash Income Tax Paid | - | -0.06 | -0.07 | 0.61 | 1.68 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.