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

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$21.5 $0 (0%) MCBK stock closing price Feb 22, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Madison County Financial balance sheet for 2015-Q3 shows cash on hand of $2.42M. The cash has increased by $0.18M. Madison County Financial revenue was $4.02M and Madison County Financial operating cash flow was $2.68M. 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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Looking at Madison County Financial historical stock prices and the current Madison County Financial stock price can tell you how the stock price has moved, whereas the Madison County Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Madison County Financial for 2015-Q3 total to $260.75M. Liabilities for a company like Madison County Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Quarterly Balance Sheets For Madison County Financial Inc Peers

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