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

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$19 $0 (0%) MCBK stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Madison County Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Madison County Financial stock analysis, and provides insights into the firm's financial performance. 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 $4.02M and Madison County Financial operating cash flow was $2.68M forĀ 2015-Q3. The balance sheet shows total liabilities of $260.75M and shareholders equity of $63.81M. View Madison County Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Madison County Financial Total Current Assets
Property Plant & Equipment---5.97M---5.83M
Accumulated Depreciation---3.84M---3.63M
Madison County Financial Net Property Plant & Equipment
Investment & Advances53.35M50.13M47.41M45.29M46.51M47.07M47.06M45.33M
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets11.6M11.45M11.31M11.08M10.75M10.67M10.36M8.88M
Madison County Financial Total Assets
Notes Payable--------
Accounts Payable220.47M221.61M225.5M209.97M210.3M213.83M215.37M205.7M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.09M0.08M0.09M0.1M0.09M0.09M0.09M0.09M
Income Taxes Payable--------
Other Current Liabilities--------
Madison County Financial Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt35.8M29.5M13.2M39.8M26M12.1M7M20M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.39M4.38M5.06M2.89M3.71M3.86M3.99M2.89M
Madison County Financial Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M
Capital Surplus25.92M25.8M25.65M25.58M26.69M26.98M27.12M28.03M
Retained Earnings39.83M38.88M38.76M38.01M37.21M36.33M36.23M35.72M
Treasury Stock--------
Other Liabilities-1.97M-2.04M-2.02M-2.09M-2.13M-2.16M-2.28M-2.39M
Madison County Financial Shareholders Equity
Madison County Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $318.26M in 2015-Q2 to $324.57M in 2015-Q3 . 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: This item on the balance sheet implies the firm's, in this case Madison County Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MCBK stock stand at $260.75M.

Quarterly Balance Sheets For Madison County Financial Inc Peers

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