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Madison County Financial (MCBK)
:MCBK
US Market

Madison County Financial (MCBK) Cash flow

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Madison County Financial Cash Flow

MCBK's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, MCBK's free cash flow was decreased by $3.20M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.12M$ 937.00K$ 5.33M$ 7.10M$ 7.41M
Investing Cash Flow
$ -9.84M$ -27.56M$ -69.87M$ -61.53M$ -15.22M
Financing Cash Flow
$ 8.31M$ 9.56M$ 61.65M$ 74.80M$ 7.97M
End Cash Position
$ 9.16M$ 6.57M$ 23.63M$ 26.52M$ 6.16M
Free Cash Flow
$ 4.04M$ 838.00K$ 5.25M$ 6.96M$ 4.00M
Currency in USD

Madison County Financial Cash Flow