Madison County Financial Cash Flow Statement 2011-2024 | MCBK

Fifteen years of historical annual cash flow statements for Madison County Financial (MCBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$3.23$7.70$7.41$6.74$5.69$5.58$3.47$4.64$3.44$2.97$3.02$3.63$3.45
$0.37$0.47$0.50$0.35$0.20$0.30$0.40$0.45$0.38$0.36$0.39$0.41$0.45
$-0.77$-1.69$-0.73$0.18$0.24$1.21$1.86$0.78$1.08$1.24$0.68$0.31$0.18
$-0.40$-1.22$-0.23$0.53$0.43$1.51$2.25$1.23$1.45$1.61$1.08$0.72$0.63
$-2.01$-1.06$0.15$0.43$-0.40$-0.08$-0.81$0.41$-1.04$-0.30$-0.13$0.76$-0.85
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.29$0.00$-0.03$-0.17$-0.03$0.14$0.06$0.01$0.00$0.00$-0.01$-0.06$-0.04
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.72$-1.06$0.12$0.27$-0.43$0.05$-0.75$0.42$-1.03$-0.30$-0.14$0.70$-0.89
$0.94$5.33$8.40$8.63$6.40$6.83$5.18$6.05$4.32$4.33$4.60$5.45$3.28
$-0.10$-0.08$-0.14$-3.41$-3.47$-0.27$-0.18$-0.87$-0.19$-0.14$-0.13$-0.06$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0.78$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.25$-13.79$-32.97$1.52$3.33$-2.43$-7.67$-9.81$-6.80$0.52$-11.00$-7.26$-6.72
$-3.25$-13.79$-32.97$1.52$3.33$-2.43$-7.67$-9.81$-6.80$0.52$-11.00$-7.26$-6.72
$-24.21$-56.01$-29.72$-14.56$-16.04$-19.72$-18.89$7.09$-11.65$-24.50$-17.94$-20.17$-8.04
$-27.56$-69.87$-62.84$-16.44$-16.18$-22.42$-26.74$-3.58$-17.87$-24.12$-29.06$-27.49$-14.90
$15.00$-7.50$0$12.20$0$-1.00$-1.70$4.80$-1.90$1.00$0.70$-0.50$-0.90
$44.07$0$-14.20$-30.10$1.20$-2.00$13.90$-5.10$4.50$18.80$13.00$-20.10$-1.96
$59.07$-7.50$-14.20$-17.90$1.20$-3.00$12.20$-0.30$2.60$19.80$13.70$-20.60$-2.86
$-0.24$-1.03$-0.35$-1.85$-1.19$-1.80$-1.25$-4.54$-1.54$-3.29$-2.73$28.12$0
$-0.24$-1.03$-0.35$-1.85$-1.19$-1.80$-1.25$-4.54$-1.54$-3.29$-2.73$28.12$0
$-1.82$-1.77$-1.58$-1.36$-1.32$-0.80$-1.08$-0.78$-0.69$-0.68$-0.83$0$0
$-47.45$71.94$90.93$29.08$11.21$21.33$12.37$3.51$13.43$4.27$10.52$15.98$18.41
$9.56$61.65$74.80$7.98$9.90$15.74$22.25$-2.11$13.81$20.10$20.66$23.50$15.55
$-17.06$-2.90$20.36$0.16$0.12$0.15$0.69$0.35$0.26$0.31$-3.80$1.46$3.94
$0.26$0.36$0.50$0.69$0.42$0.47$0.72$0.68$0.70$0.94$0.17$0$0
$-1.82$-1.77$-1.58$-1.36$-1.32$-0.80$-1.08$-0.78$-0.69$-0.68$-0.83$0$0