Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,817 | $3,226 | $7,699 | $7,397 |
| Dep. & Amort. | $463 | $463 | $483 | $534 |
| Deferred Tax | $320 | -$11 | $825 | -$1,568 |
| Stock-Based Comp. | $237 | $257 | $356 | $500 |
| Change in WC | $67 | -$1,666 | -$918 | $220 |
| Other Non-Cash | -$781 | -$1,332 | -$3,115 | $17 |
| Operating Cash Flow | $4,123 | $937 | $5,330 | $7,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$99 | -$79 | -$144 |
| Net Acquisitions | $0 | $0 | $0 | -$27,566 |
| Inv. Purchases | -$6,955 | -$4,720 | -$25,878 | -$47,837 |
| Inv. Sales/Matur. | $8,434 | $3,998 | $11,545 | $13,732 |
| Other Inv. Act. | -$11,234 | -$26,736 | -$55,461 | $280 |
| Investing Cash Flow | -$9,836 | -$27,557 | -$69,873 | -$61,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,971 | $59,071 | -$7,500 | -$14,200 |
| Stock Issued | $188 | $828 | $369 | $0 |
| Stock Repurch. | -$797 | -$1,063 | -$1,395 | -$419 |
| Dividends Paid | -$780 | -$1,823 | -$1,766 | -$1,583 |
| Other Fin. Act. | $21,667 | -$47,454 | $71,940 | $90,998 |
| Financing Cash Flow | $8,307 | $9,559 | $61,648 | $74,796 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,594 | -$17,061 | -$2,895 | $20,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,566 | $23,627 | $26,522 | $6,161 |
| End Cash | $9,160 | $6,566 | $23,627 | $26,522 |
| Free Cash Flow | $4,042 | $838 | $5,251 | $6,956 |