Madison County Financial, Inc.
MCBK
$33.25
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 6.33M | -- | -- | 9.16M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.68M | -- | -- | 7.22M | -- |
| Total Current Assets | 15.01M | -- | -- | 16.38M | -- |
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| Total Current Assets | 15.01M | -- | -- | 16.38M | -- |
| Net Property, Plant & Equipment | 8.55M | -- | -- | 8.90M | -- |
| Long-term Investments | 1.20M | -- | -- | 1.20M | -- |
| Goodwill | 1.20M | -- | -- | 1.20M | -- |
| Total Other Intangibles | 306.00K | -- | -- | 381.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.09M | -- | 34.00M | 19.43M | 35.74M |
| Total Assets | 626.44M | -- | 605.57M | 622.25M | 598.89M |
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| Total Accounts Payable | 445.66M | -- | 467.44M | 459.46M | 448.48M |
| Total Accrued Expenses | 4.13M | -- | -- | 3.84M | -- |
| Short-term Debt | 49.10M | -- | -- | 31.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 504.69M | -- | 467.44M | 494.40M | 448.48M |
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| Total Current Liabilities | 504.69M | -- | 467.44M | 494.40M | 448.48M |
| Long-Term Debt | 17.70M | -- | 33.20M | 29.20M | 48.40M |
| Short-term Debt | 49.10M | -- | -- | 31.10M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.36M | -- | 8.11M | 3.46M | 7.31M |
| Total Liabilities | 525.75M | -- | 508.75M | 527.07M | 504.18M |
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| Common Stock & APIC | 19.27M | -- | 96.82M | 20.03M | 94.70M |
| Retained Earnings | 83.34M | -- | -- | 77.76M | -- |
| Treasury Stock & Other | -1.92M | -- | -- | -2.60M | -- |
| Total Common Equity | 100.68M | -- | 96.82M | 95.18M | 94.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.68M | -- | 96.82M | 95.18M | 94.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.68M | -- | 96.82M | 95.18M | 94.70M |
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