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

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$23 $0.2 (0.86%) MCBK stock closing price Jul 25, 2017 (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. As in our Madison County Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Madison County Financial balance sheet for 2015 shows total assets of $360.1M. Madison County Financial revenue was $15.92M and Madison County Financial operating cash flow was $4.31M for the same year. View latest and last 10 year balance sheet data to check Madison County Financial financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash4.68M4.42M4.11M7.91M6.45M
Marketable Securities-----
Receivables280.24M250.36M228.15M211M193.09M
Inventory0.9M-0.26M0.15M0.62M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Madison County Financial Total Current Assets
285.82M254.79M232.54M219.07M200.17M
Property Plant & Equipment6.51M5.97M5.83M5.83M5.94M
Accumulated Depreciation3.64M3.84M3.63M3.55M3.4M
Madison County Financial Net Property Plant & Equipment
2.87M2.13M2.19M2.27M2.54M
Investment & Advances57.07M45.29M45.33M36.08M27.66M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles2.84M1M1.13M1.29M1.47M
Deposits & Other Assets11.48M11.08M8.88M8.52M6.81M
Madison County Financial Total Assets
360.1M314.31M290.09M267.25M238.66M
Notes Payable-----
Accounts Payable244.88M209.97M205.7M195.18M179.21M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.1M0.1M0.09M0.1M0.16M
Income Taxes Payable-----
Other Current Liabilities-----
Madison County Financial Total Current Liabilities
244.99M210.08M205.8M195.29M179.37M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt42.7M39.8M20M6.3M26.9M
Non-Current Capital Leases-----
Other Long-Term Liabilities4.35M2.89M2.89M3.6M2.26M
Madison County Financial Total Liabilities
292.04M252.77M228.7M205.19M208.53M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.03M0.02M0.03M0.03M-
Capital Surplus29.29M25.58M28.03M30.69M-
Retained Earnings40.76M38.01M35.72M33.53M29.9M
Treasury Stock-----
Other Liabilities-2.02M-2.09M-2.39M-2.19M0.23M
Madison County Financial Shareholders Equity
68.06M61.53M61.39M62.06M30.13M
Madison County Financial Total Liabilities & Shareholders Equity
360.1M314.31M290.09M267.25M238.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Madison County Financial stock price, and Madison County Financial historical stock prices show the stock price movement over time, and the Madison County Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Madison County Financial owns and has monetary significance. MCBK assets grew from $314.31M in 2014 to $360.1M in 2015 . 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 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 $292.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MCBK stock.
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