Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | $3 | $8 | $7 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | -$0 | $1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$2 | -$1 | $0 |
| Other Non-Cash | -$1 | -$1 | -$3 | $0 |
| Operating Cash Flow | $4 | $1 | $5 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | -$28 |
| Inv. Purchases | -$7 | -$5 | -$26 | -$48 |
| Inv. Sales/Matur. | $8 | $4 | $12 | $14 |
| Other Inv. Act. | -$11 | -$27 | -$55 | $0 |
| Investing Cash Flow | -$10 | -$28 | -$70 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $59 | -$8 | -$14 |
| Stock Issued | $0 | $1 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$0 |
| Dividends Paid | -$1 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $22 | -$47 | $72 | $91 |
| Financing Cash Flow | $8 | $10 | $62 | $75 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$17 | -$3 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $24 | $27 | $6 |
| End Cash | $9 | $7 | $24 | $27 |
| Free Cash Flow | $4 | $1 | $5 | $7 |