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

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$20.4 $0.05 (0.24%) MCBK stock closing price Jan 13, 2017 (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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Madison County Financial revenue was $4.02M and Madison County Financial operating cash flow was $2.68M for the same period. View Madison County Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash2.42M2.24M2.58M4.42M2.15M2.67M7.4M
Marketable Securities-------
Receivables253.38M250.99M240.99M250.36M238.63M227.01M219.33M
Inventory0.81M0.42M0.89M-0.65M0.36M0.15M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Madison County Financial Total Current Assets
256.63M253.65M244.47M254.79M241.44M230.05M226.88M
Property Plant & Equipment---5.97M---
Accumulated Depreciation---3.84M---
Madison County Financial Net Property Plant & Equipment
2.06M2.07M2.11M2.13M2.18M2.21M2.16M
Investment & Advances53.35M50.13M47.41M45.29M46.51M47.07M47.06M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles0.91M0.94M0.97M1M1.03M1.06M1.1M
Deposits & Other Assets11.6M11.45M11.31M11.08M10.75M10.67M10.36M
Madison County Financial Total Assets
324.57M318.26M306.28M314.31M301.92M291.08M287.57M
Notes Payable-------
Accounts Payable220.47M221.61M225.5M209.97M210.3M213.83M215.37M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.09M0.08M0.09M0.1M0.09M0.09M0.09M
Income Taxes Payable-------
Other Current Liabilities-------
Madison County Financial Total Current Liabilities
220.56M221.7M225.59M210.08M210.4M213.93M215.46M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt35.8M29.5M13.2M39.8M26M12.1M7M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.39M4.38M5.06M2.89M3.71M3.86M3.99M
Madison County Financial Total Liabilities
260.75M255.59M243.85M252.77M240.12M229.89M226.46M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.02M0.02M0.02M0.02M0.03M0.03M0.03M
Capital Surplus25.92M25.8M25.65M25.58M26.69M26.98M27.12M
Retained Earnings39.83M38.88M38.76M38.01M37.21M36.33M36.23M
Treasury Stock-------
Other Liabilities-1.97M-2.04M-2.02M-2.09M-2.13M-2.16M-2.28M
Madison County Financial Shareholders Equity
63.81M62.67M62.42M61.53M61.8M61.19M61.1M
Madison County Financial Total Liabilities & Shareholders Equity
324.57M318.26M306.28M314.31M301.92M291.08M287.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Madison County Financial stock price by looking at Madison County Financial historical stock prices. One can compare PE with industry average by looking at the Madison County Financial PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. MCBK stock had total liabilities of $260.75M for quarter 2015-Q3.
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