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Madison Bancorp Inc (MDSN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Madison Bancorp Inc through Sep 30 2012 provides insight into Dec 31 2013's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
9 Months 		(Sep 30 2013) (Jun 30 2013) (Dec 31 2012) (Sep 30 2012)
Operating Activities
Income0.04
Depreciation & amortization0.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.07
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.00
Gain Loss On Disposition Of Property-
Gains Losses On Sales Of Other Real Estate-
Income taxes0.00
Gain (Loss) on Sale of Investments-0.01
Increase (Decrease) in Accrued Interest Receivable, Net0.06
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.26
Other Working Capital0.29
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities1.06
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.00
Short-term Investments Proceeds10.71
Payments to Acquire Available-for-sale Securities-8.09
Proceeds from Sale of Foreclosed Assets0.06
Payments To Acquire Investment Certificates Of Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-0.72
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB1.14
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.01
Other Net-1.25
Discontinued operations0.00
Net Cash Flow from Investing Activities1.72
Financing Activities
Short-term debt Net0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-3.76
Other financing activities net0.00
Other net1.25
Increase Decrease In Advances By Borrowers For Taxes And Insurance-0.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.95
Total Cash Flow0.01
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About MDSN 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.