Madison County Financial Inc (MCBK)
21.25
0.00 (0.00%)
USD |
OTCM |
May 09, 16:00
Madison County Financial Cash from Operations (Quarterly): -0.724M for Sept. 30, 2015
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2015 | 1.635M |
| September 30, 2015 | -0.724M |
| June 30, 2015 | 0.848M |
| March 31, 2015 | 2.559M |
| December 31, 2014 | 1.855M |
| September 30, 2014 | -0.589M |
| June 30, 2014 | -0.039M |
| March 31, 2014 | 3.103M |
| December 31, 2013 | 1.489M |
| September 30, 2013 | 0.016M |
| Date | Value |
|---|---|
| June 30, 2013 | 0.18M |
| March 31, 2013 | 2.916M |
| December 31, 2012 | 1.572M |
| September 30, 2012 | -0.175M |
| June 30, 2012 | 0.159M |
| March 31, 2012 | 3.897M |
| December 31, 2011 | 0.422M |
| September 30, 2011 | -0.828M |
| June 30, 2011 | -0.127M |
| March 31, 2011 | 3.812M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
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Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -4.227M |
| Cash from Financing (Quarterly) | 5.134M |