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

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$22.55 $0 (0%) MCBK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.42M2.24M2.58M4.42M2.15M2.67M
Marketable Securities------
Receivables253.38M250.99M240.99M250.36M238.63M227.01M
Inventory0.81M0.42M0.89M-0.65M0.36M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Madison County Financial Total Current Assets
256.63M253.65M244.47M254.79M241.44M230.05M
Property Plant & Equipment---5.97M--
Accumulated Depreciation---3.84M--
Madison County Financial Net Property Plant & Equipment
2.06M2.07M2.11M2.13M2.18M2.21M
Investment & Advances53.35M50.13M47.41M45.29M46.51M47.07M
Other Non-Current Assets------
Deferred Charges------
Intangibles0.91M0.94M0.97M1M1.03M1.06M
Deposits & Other Assets11.6M11.45M11.31M11.08M10.75M10.67M
Madison County Financial Total Assets
324.57M318.26M306.28M314.31M301.92M291.08M
Notes Payable------
Accounts Payable220.47M221.61M225.5M209.97M210.3M213.83M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.09M0.08M0.09M0.1M0.09M0.09M
Income Taxes Payable------
Other Current Liabilities------
Madison County Financial Total Current Liabilities
220.56M221.7M225.59M210.08M210.4M213.93M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt35.8M29.5M13.2M39.8M26M12.1M
Non-Current Capital Leases------
Other Long-Term Liabilities4.39M4.38M5.06M2.89M3.71M3.86M
Madison County Financial Total Liabilities
260.75M255.59M243.85M252.77M240.12M229.89M
Minority Interest------
Preferred Stock------
Common Stock Net0.02M0.02M0.02M0.02M0.03M0.03M
Capital Surplus25.92M25.8M25.65M25.58M26.69M26.98M
Retained Earnings39.83M38.88M38.76M38.01M37.21M36.33M
Treasury Stock------
Other Liabilities-1.97M-2.04M-2.02M-2.09M-2.13M-2.16M
Madison County Financial Shareholders Equity
63.81M62.67M62.42M61.53M61.8M61.19M
Madison County Financial Total Liabilities & Shareholders Equity
324.57M318.26M306.28M314.31M301.92M291.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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