Madison County Financial, Inc.
MCBK
$30.36
-$0.04-0.13%
OTC PK
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 | 19.43M | 35.74M | 33.30M | 35.22M |
| Total Assets | 626.44M | 622.25M | 598.89M | 596.13M | 587.16M |
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| Total Accounts Payable | 445.66M | 459.46M | 448.48M | 448.24M | 456.19M |
| 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 | 494.40M | 448.48M | 448.24M | 456.19M |
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| Total Current Liabilities | 504.69M | 494.40M | 448.48M | 448.24M | 456.19M |
| Long-Term Debt | 17.70M | 29.20M | 48.40M | 46.70M | 30.24M |
| 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 | 3.46M | 7.31M | 7.72M | 7.57M |
| Total Liabilities | 525.75M | 527.07M | 504.18M | 502.66M | 494.00M |
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| Common Stock & APIC | 19.27M | 20.03M | 94.70M | 93.46M | 93.16M |
| Retained Earnings | 83.34M | 77.76M | -- | -- | -- |
| Treasury Stock & Other | -1.92M | -2.60M | -- | -- | -- |
| Total Common Equity | 100.68M | 95.18M | 94.70M | 93.46M | 93.16M |
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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 | 95.18M | 94.70M | 93.46M | 93.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.68M | 95.18M | 94.70M | 93.46M | 93.16M |
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