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

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$19.7 $0.1 (0.51%) MCBK stock closing price Dec 02, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Madison County Financial stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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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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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: Anything that the Madison County Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Madison County Financial had total assets of $324.57M.
  • 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 $260.75M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCBK stock.
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