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

Add to My Stocks
$23.5 $0 (0%) MCBK stock closing price Apr 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Madison County Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Madison County Financial revenue was $4.02M and Madison County Financial operating cash flow was $2.68M for the same period. View Madison County Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 $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 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.
.

Quarterly Balance Sheets For Madison County Financial Inc Peers

Peoples Financial balance sheet, Pulaski balance sheet, Security Federal balance sheet