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

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$22.55 $0 (0%) MCBK stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Madison County Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Madison County Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Madison County Financial balance sheet for 2014 shows cash on hand of $4.42M. The cash has increased by $0.31M. Madison County Financial revenue was $14.41M and Madison County Financial operating cash flow was $4.33M. 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: An asset is a resource that a corporation like Madison County Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCBK stock as of year is $314.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.