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Madison County Financial (MCBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Madison County Financial's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Operating Activities
Income2.50
Depreciation & amortization0.15
Amortization of Other Assets0.09
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.53
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Loans Held-for-sale19.50
Loans Originated For Sale-19.95
Bank Owned Life Insurance Income-0.15
Income taxes0.17
Gain (Loss) on Sales of Loans, Net-0.51
Increase (Decrease) in Accrued Interest Receivable, Net-0.93
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.26
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2.68
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds6.28
Short-term Investments Acq.-13.58
Real Estate Investments0.00
Net Change In Certificates Of Deposit Investing Activities-
Payments To Acquire Bank Owned Life Insurance-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-3.11
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.12
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances-1.20
Payments to Acquire Life Insurance Policies0.00
Other Net1.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.37
Financing Activities
Short-term debt Net-2.80
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits10.35
Other financing activities net0.00
Other net-1.20
Net Change In Certificates Of Deposit0.14
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.69
Net Cash Flow from Financing Activities5.68
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2.61
Total Cash Flow-2.00
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About MCBK Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.