Madison County Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Madison County Financial generated cash of $937,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,559,000 last year. Net change in cash is therefore -$17,061,000.
Cash Flow
| 2014 | 4.33M | -24.12M | 20.10M |
|---|---|---|---|
| 2015 | 4.31M | -17.86M | 13.80M |
| 2016 | 6.04M | -3.58M | -2.11M |
| 2017 | 5.18M | -26.74M | 22.24M |
| 2018 | 6.83M | -22.41M | 15.73M |
| 2019 | 5.77M | -15.54M | 9.9M |
| 2020 | 7.40M | -15.22M | 7.97M |
| 2021 | 7.1M | -61.53M | 74.79M |
| 2022 | 5.03M | -69.57M | 61.64M |
| 2023 | 937K | -27.55M | 9.55M |
MCBK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.62M | 26.52M | 6.16M | 5.99M | 5.87M | 5.72M | 5.03M | 4.68M | 4.42M | 4.11M |
Operating activities | ||||||||||
Net income | 3.22M | 7.69M | 7.39M | 6.70M | 5.67M | 5.58M | 3.46M | 4.63M | 3.43M | 2.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 463K | 483K | 534K | 456K | 292K | 322K | 391K | 438K | 370K | 336K |
Stock-based compensation expense | 257K | 356K | 500K | 692K | 418K | 474K | 715K | 677K | 701K | 942K |
| Deferred income tax benefit | 257K | 356K | 500K | 692K | 418K | 474K | 715K | 677K | 701K | 942K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.95M | -915K | 249K | 1.12M | -432K | -82K | -329K | -275K | 50K | -461K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 135K | 63K | 9K | 1K | 2K |
Cash generated by operating activities | 937K | 5.03M | 7.1M | 7.40M | 5.77M | 6.83M | 5.18M | 6.04M | 4.31M | 4.33M |
Investing activities | ||||||||||
Purchases Of Investments | -4.72M | -25.87M | -47.83M | -26.90M | -13.14M | -10.39M | -14.81M | -21.66M | -16.69M | -7.96M |
Investments In Property Plant And Equipment | -99K | -79K | -144K | -3.40M | -5.17M | -268K | -180K | -867K | -189K | -140K |
Acquisitions Net | 0 | 14.37M | -27.56M | -4.98M | -486.00K | -19.72M | -18.89M | 7.09M | 775K | -23.00M |
Cash generated by investing activities | -27.55M | -69.57M | -61.53M | -15.22M | -15.54M | -22.41M | -26.74M | -3.58M | -17.86M | -24.12M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 68K | 51K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.82M | -1.76M | -1.58M | -1.35M | -1.31M | -796K | -1.07M | -775K | -686K | -679K |
Repurchases of common stock | -1.06M | -1.39M | -419K | -1.90M | -1.18M | -1.79M | -1.24M | -4.54M | -1.53M | -3.29M |
Repayments of term debt | 15M | -7.5M | -14.2M | -17.9M | 0 | -1M | 12.2M | -200K | 2.6M | -1M |
Cash used in financing activities | 9.55M | 61.64M | 74.79M | 7.97M | 9.9M | 15.73M | 22.24M | -2.11M | 13.80M | 20.10M |
Net Change In Cash | -17.06M | -2.89M | 20.36M | 162K | 124K | 153K | 686K | 353K | 255K | 309K |
Cash at end of period | 6.56M | 23.62M | 26.52M | 6.16M | 5.99M | 5.87M | 5.72M | 5.03M | 4.68M | 4.42M |