Madison County Financial Balance Sheet - Annual (OTCMKTS:MCBK)

Add to My Stocks
$21.5 $0 (0%) MCBK stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Madison County Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Madison County Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Madison County Financial balance sheet for 2014 shows total assets of $314.31M. Madison County Financial revenue was $14.41M and Madison County Financial operating cash flow was $4.33M for the same year. View latest and last 10 year balance sheet data to check Madison County Financial financial performance..

show more
Fiscal year is Jan - Dec. 2014 2013 2012 2011
Cash4.42M4.11M7.91M6.45M
Marketable Securities----
Receivables250.36M228.15M211M193.09M
Inventory-0.26M0.15M0.62M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Madison County Financial Total Current Assets
254.79M232.54M219.07M200.17M
Property Plant & Equipment5.97M5.83M5.83M5.94M
Accumulated Depreciation3.84M3.63M3.55M3.4M
Madison County Financial Net Property Plant & Equipment
2.13M2.19M2.27M2.54M
Investment & Advances45.29M45.33M36.08M27.66M
Other Non-Current Assets----
Deferred Charges----
Intangibles1M1.13M1.29M1.47M
Deposits & Other Assets11.08M8.88M8.52M6.81M
Madison County Financial Total Assets
314.31M290.09M267.25M238.66M
Notes Payable----
Accounts Payable209.97M205.7M195.18M179.21M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.1M0.09M0.1M0.16M
Income Taxes Payable----
Other Current Liabilities----
Madison County Financial Total Current Liabilities
210.08M205.8M195.29M179.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt39.8M20M6.3M26.9M
Non-Current Capital Leases----
Other Long-Term Liabilities2.89M2.89M3.6M2.26M
Madison County Financial Total Liabilities
252.77M228.7M205.19M208.53M
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.03M0.03M-
Capital Surplus25.58M28.03M30.69M-
Retained Earnings38.01M35.72M33.53M29.9M
Treasury Stock----
Other Liabilities-2.09M-2.39M-2.19M0.23M
Madison County Financial Shareholders Equity
61.53M61.39M62.06M30.13M
Madison County Financial Total Liabilities & Shareholders Equity
314.31M290.09M267.25M238.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Most investors just check the Madison County Financial stock price, and Madison County Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Madison County Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Madison County Financial owns and has monetary significance. MCBK assets grew from $290.09M in 2013 to $314.31M in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCBK stock had total liabilities of $252.77M for year 2014.
.