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

Add to My Stocks
$19.7 $0.1 (0.51%) MCBK stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Madison County Financial, and helps in stock analysis. Financial strength can be guaged by performing Madison County Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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: 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Madison County Financial is $252.77M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCBK stock.
.