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

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$22.55 $0 (0%) MCBK stock closing price Apr 28, 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 2014 shows total assets of $314.31M. Madison County Financial revenue was $14.41M and Madison County Financial operating cash flow was $4.33M 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. 2014 2013 2012 2011
Cash4.42M4.11M7.91M6.45M
Marketable Securities----
Receivables250.36M228.15M211M193.09M
Inventory-0.26M0.15M0.62M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Madison County Financial Total Current Assets
254.79M232.54M219.07M200.17M
Property Plant & Equipment5.97M5.83M5.83M5.94M
Accumulated Depreciation3.84M3.63M3.55M3.4M
Madison County Financial Net Property Plant & Equipment
2.13M2.19M2.27M2.54M
Investment & Advances45.29M45.33M36.08M27.66M
Other Non-Current Assets----
Deferred Charges----
Intangibles1M1.13M1.29M1.47M
Deposits & Other Assets11.08M8.88M8.52M6.81M
Madison County Financial Total Assets
314.31M290.09M267.25M238.66M
Notes Payable----
Accounts Payable209.97M205.7M195.18M179.21M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.1M0.09M0.1M0.16M
Income Taxes Payable----
Other Current Liabilities----
Madison County Financial Total Current Liabilities
210.08M205.8M195.29M179.37M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt39.8M20M6.3M26.9M
Non-Current Capital Leases----
Other Long-Term Liabilities2.89M2.89M3.6M2.26M
Madison County Financial Total Liabilities
252.77M228.7M205.19M208.53M
Minority Interest----
Preferred Stock----
Common Stock Net0.02M0.03M0.03M-
Capital Surplus25.58M28.03M30.69M-
Retained Earnings38.01M35.72M33.53M29.9M
Treasury Stock----
Other Liabilities-2.09M-2.39M-2.19M0.23M
Madison County Financial Shareholders Equity
61.53M61.39M62.06M30.13M
Madison County Financial Total Liabilities & Shareholders Equity
314.31M290.09M267.25M238.66M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MCBK stock as of year is $314.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MCBK stock had total liabilities of $252.77M for year 2014.
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