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

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$20.5 $0 (0%) MCBK stock closing price Jan 20, 2017 (Closing)

The Madison County Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Madison County Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Madison County Financial revenue was $14.41M and Madison County Financial operating cash flow was $4.33M forĀ 2014. The balance sheet shows total liabilities of $252.77M and shareholders equity of $61.53M. View latest and last 10 year balance sheet data to check Madison County Financial financial performance..

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Fiscal year is Jan - Dec. 2014 2013 2012 2011
Marketable Securities----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Madison County Financial Total Current Assets
Property Plant & Equipment5.97M5.83M5.83M5.94M
Accumulated Depreciation3.84M3.63M3.55M3.4M
Madison County Financial Net Property Plant & Equipment
Investment & Advances45.29M45.33M36.08M27.66M
Other Non-Current Assets----
Deferred Charges----
Deposits & Other Assets11.08M8.88M8.52M6.81M
Madison County Financial Total Assets
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
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
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
Madison County Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Madison County Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Madison County Financial had total assets of $314.31M.
  • Liabilities: The total liabilities of Madison County Financial for 2014 total to $252.77M. Liabilities for a company like Madison County Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.