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

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$23 $0.15 (0.65%) MCBK stock closing price Jul 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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Madison County Financial balance sheet for 2015-Q4 shows cash on hand of $4.68M. The cash has increased by $2.26M. Madison County Financial revenue was $4.32M and Madison County Financial operating cash flow was $4.31M. 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-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash4.68M2.42M2.24M2.58M4.42M2.15M
Marketable Securities------
Receivables280.24M253.38M250.99M240.99M250.36M238.63M
Inventory0.9M0.81M0.42M0.89M-0.65M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Madison County Financial Total Current Assets
285.82M256.63M253.65M244.47M254.79M241.44M
Property Plant & Equipment6.51M---5.97M-
Accumulated Depreciation3.64M---3.84M-
Madison County Financial Net Property Plant & Equipment
2.87M2.06M2.07M2.11M2.13M2.18M
Investment & Advances57.07M53.35M50.13M47.41M45.29M46.51M
Other Non-Current Assets------
Deferred Charges------
Intangibles2.84M0.91M0.94M0.97M1M1.03M
Deposits & Other Assets11.48M11.6M11.45M11.31M11.08M10.75M
Madison County Financial Total Assets
360.1M324.57M318.26M306.28M314.31M301.92M
Notes Payable------
Accounts Payable244.88M220.47M221.61M225.5M209.97M210.3M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.1M0.09M0.08M0.09M0.1M0.09M
Income Taxes Payable------
Other Current Liabilities------
Madison County Financial Total Current Liabilities
244.99M220.56M221.7M225.59M210.08M210.4M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt42.7M35.8M29.5M13.2M39.8M26M
Non-Current Capital Leases------
Other Long-Term Liabilities4.35M4.39M4.38M5.06M2.89M3.71M
Madison County Financial Total Liabilities
292.04M260.75M255.59M243.85M252.77M240.12M
Minority Interest------
Preferred Stock------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.03M
Capital Surplus29.29M25.92M25.8M25.65M25.58M26.69M
Retained Earnings40.76M39.83M38.88M38.76M38.01M37.21M
Treasury Stock------
Other Liabilities-2.02M-1.97M-2.04M-2.02M-2.09M-2.13M
Madison County Financial Shareholders Equity
68.06M63.81M62.67M62.42M61.53M61.8M
Madison County Financial Total Liabilities & Shareholders Equity
360.1M324.57M318.26M306.28M314.31M301.92M
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: 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 quarter is $360.1M. 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 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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