Madison County Financial, Inc.
MCBK
$25.00
-$0.25-0.99%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 6.76M | -- | -- | 7.30M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.34M | 170.00K | -- | 22.66M | -- |
| Total Current Assets | 14.10M | 170.00K | -- | 29.96M | -- |
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| Total Current Assets | 14.10M | 170.00K | -- | 29.96M | -- |
| Net Property, Plant & Equipment | 9.20M | -- | -- | 9.49M | -- |
| Long-term Investments | 1.20M | -- | -- | 1.20M | -- |
| Goodwill | 1.20M | -- | -- | 1.20M | -- |
| Total Other Intangibles | 458.00K | -- | -- | 538.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.80M | 43.62M | 89.98M | 35.59M | 80.02M |
| Total Assets | 609.71M | 585.36M | 623.31M | 596.27M | 601.78M |
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| Total Accounts Payable | 437.80M | 474.46M | 511.33M | 485.25M | 492.01M |
| Total Accrued Expenses | 3.65M | -- | -- | 3.37M | -- |
| Short-term Debt | 44.07M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 485.52M | 474.46M | 511.33M | 488.62M | 492.01M |
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| Total Current Liabilities | 485.52M | 474.46M | 511.33M | 488.62M | 492.01M |
| Long-Term Debt | 28.20M | 13.20M | 13.20M | 13.20M | 13.20M |
| Short-term Debt | 44.07M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.56M | 7.46M | 7.56M | 3.66M | 7.25M |
| Total Liabilities | 517.27M | 495.12M | 532.09M | 505.48M | 512.46M |
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| Common Stock & APIC | 20.50M | 90.24M | 91.22M | 20.58M | 89.32M |
| Retained Earnings | 74.72M | -- | -- | 73.32M | -- |
| Treasury Stock & Other | -2.78M | -- | -- | -3.11M | -- |
| Total Common Equity | 92.44M | 90.24M | 91.22M | 90.79M | 89.32M |
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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 | 92.44M | 90.24M | 91.22M | 90.79M | 89.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.44M | 90.24M | 91.22M | 90.79M | 89.32M |
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