MCBK OTC
Madison County Financial, Inc.
1W: +0.0%
1M: +0.5%
3M: +5.1%
YTD: +27.3%
1Y: +28.0%
3Y: +58.2%
5Y: +9.2%
$33.40
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$33
$33
$33
$34
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4M
+340.0% ▲
5Y CAGR: -6.5%
Capital Expenditures
$81K
+18.2% ▲
5Y CAGR: -56.5%
Free Cash Flow
$4M
+382.3% ▲
5Y CAGR: +46.5%
Dividends Paid
$780K
+57.2% ▲
Buybacks
$797K
+25.0% ▲
Net Change in Cash
$3M
+115.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $7M | $8M | $3M | $4M |
| Depreciation & Amort. | $456K | $534K | $483K | $463K | $463K |
| Stock-Based Comp. | $692K | $500K | $356K | $257K | $237K |
| Change in Working Capital | $953K | $220K | -$918K | -$2M | $67K |
| Other Non-Cash Items | $209K | $17K | -$3M | -$1M | -$781K |
| Operating Cash Flow | $7M | $7M | $5M | $937K | $4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$144K | -$79K | -$99K | -$81K |
| Acquisitions (Net) | -$5M | -$28M | $0 | $0 | $0 |
| Investment Purchases | -$27M | -$48M | -$26M | -$5M | -$7M |
| Investment Sales | $33M | $14M | $12M | $4M | $8M |
| Other Investing | -$13M | $280K | -$55M | -$27M | -$11M |
| Investing Cash Flow | -$15M | -$62M | -$70M | -$28M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$14M | -$8M | $59M | -$12M |
| Stock Repurchased | -$2M | -$419K | -$1M | -$1M | -$797K |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | -$780K |
| Other Financing | -$968K | $91M | $72M | -$47M | $22M |
| Financing Cash Flow | $8M | $75M | $62M | $10M | $8M |
| Net Change in Cash | $162K | $20M | -$3M | -$17M | $3M |
| Cash End of Period | $6M | $27M | $24M | $7M | $9M |
| Free Cash Flow | $4M | $7M | $5M | $838K | $4M |