Fundies. English
MACKINAC FINANCIAL CORP /MI/
EDGAR133 filing records in this dataset, filed from 1995-05-15 to 2021-08-11. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 57 million Unit12 Source
Exact value
56963000 Unit12
- Long-term debt including current maturities
- 36 million USD Source
Exact value
35997000 USD
- Shares outstanding
- 10.6 million Unit_Standard_shares__GkI_zzS0ku8hPV5Ilm9Xg Source
Exact value
10550393 Unit_Standard_shares__GkI_zzS0ku8hPV5Ilm9Xg
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2021-08-11.
Financial data available through: 2020-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 2 of 11 periods available· newest 2020-12-31
- Operating cash flow: 2 of 11 periods available· newest 2020-12-31
- capital expenditure: No compatible figures in this window
- Total assets: Multiple units; comparison withheld· newest 2020-12-31
- Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 8 of 11 periods available· newest 2018-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2010-12-31
- Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-2.7%Prior period
Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 13.85 million
–
Current period
Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 13.47 million
–
Exact inputs and evidence
13473000 − 13850000 = -377000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw
13850000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw · 2019-01-01 – 2019-12-31
Inspect prior input Prior source13473000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+141.4%Prior period
Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 7.6 million
–
Current period
Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 18.34 million
–
Exact inputs and evidence
18342000 − 7597000 = 10745000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw
7597000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw · 2019-01-01 – 2019-12-31
Inspect prior input Prior source18342000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw · 2020-01-01 – 2020-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2019 2019-01-01 – 2019-12-31 | Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 13.85 million Exact valueExact value: 13850000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 2019-01-01 – 2019-12-31: 13850000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 7.6 million Exact valueExact value: 7597000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 2019-01-01 – 2019-12-31: 7597000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2020-01-01 – 2020-12-31 | Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 13.47 million Exact valueExact value: 13473000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 2020-01-01 – 2020-12-31: 13473000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw Inspect Net Income Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 18.34 million Exact valueExact value: 18342000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw 2020-01-01 – 2020-12-31: 18342000 Unit_Standard_USD_RYdv8KL6bUulfvUI3iOfWw Inspect Operating Cash Flow Open source Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
133 filings · 2,340 latest values · 2,340 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000036506, 36506, MFNC, edgar:36506
Also known as FIRST MANISTIQUE CORP, MACKINAC FINANCIAL CORP /MI/, MACKINAC FINANCIAL CORPORATION, NORTH COUNTRY FINANCIAL CORP