Financial Services » Banking | Madison County Financial Inc.

Madison County Financial Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,188.00
4,127.00
4,206.00
5,063.00
5,045.00
6,561
Changes in Working Capital
413.00
203.00
515.00
503.00
57.00
257
Net Operating Cash Flow
4,601.00
4,330.00
4,721.00
4,560.00
4,988.00
6,304
Capital Expenditures
127.00
140.00
189.00
867.00
180.00
Sale of Fixed Assets & Businesses
-
-
775.00
-
-
Purchase/Sale of Investments
10,996.00
519.00
6,800.00
9,559.00
7,920.00
Net Investing Cash Flow
29,061.00
24,122.00
18,271.00
2,097.00
26,549.00
Cash Dividends Paid - Total
826.00
679.00
686.00
775.00
1,077.00
Issuance/Reduction of Debt, Net
13,700.00
19,800.00
2,600.00
300.00
12,200.00
Net Financing Cash Flow
20,661.00
20,101.00
13,805.00
2,110.00
22,247.00
Net Change in Cash
3,799.00
309.00
255.00
353.00
686.00
Free Cash Flow
4,474.00
4,190.00
4,532.00
3,693.00
4,808.00
Other Sources
500.00
-
-
-
-
Change in Capital Stock
2,732.00
3,293.00
1,535.00
4,542.00
1,247.00
Other Uses
-
1,500.00
-
-
-
Increase in Loans
18,438.00
23,001.00
12,057.00
-
18,642.00
Decrease in Loans
-
-
-
8,329.00
193.00
Decrease in Deposits
1,928.00
-
-
-
-
Increase in Deposits
12,447.00
4,273.00
13,426.00
3,507.00
12,371.00

About Madison County Financial

View Profile
Address
111 West Third Street
Madison Nebraska 68748
United States
Employees -
Website http://www.madisoncountybank.com
Updated 07/08/2019
Madison County Financial, Inc. is a holding company for Madison County Bank. It services include mobile banking, bill pay, quicken and quickbooks, mobile deposit, estatements, and security tips. The company was founded on April 23, 2012 and is headquartered in Madison, NE.

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