Madison County Financial, Inc.
MCBK
$26.00
$0.020.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09M | 9.09M | -- | -- | 6.76M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29M | 7.29M | -- | -- | 7.34M |
| Total Current Assets | 16.38M | 16.38M | -- | -- | 14.10M |
|
|
|||||
| Total Current Assets | 16.38M | 16.38M | -- | -- | 14.10M |
| Net Property, Plant & Equipment | 8.90M | 8.90M | -- | -- | 9.20M |
| Long-term Investments | 1.20M | 1.20M | -- | -- | 1.20M |
| Goodwill | 1.20M | 1.20M | -- | -- | 1.20M |
| Total Other Intangibles | 381.00K | 381.00K | -- | -- | 458.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.50M | 19.50M | 33.30M | 35.22M | 19.80M |
| Total Assets | 622.25M | 622.25M | 596.13M | 587.16M | 609.71M |
|
|
|||||
| Total Accounts Payable | 459.46M | 459.46M | 448.24M | 456.19M | 437.80M |
| Total Accrued Expenses | 3.84M | 3.84M | -- | -- | 3.65M |
| Short-term Debt | 31.10M | 31.10M | -- | -- | 44.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.20M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 497.60M | 497.60M | 448.24M | 456.19M | 485.52M |
|
|
|||||
| Total Current Liabilities | 497.60M | 497.60M | 448.24M | 456.19M | 485.52M |
| Long-Term Debt | 26.00M | 26.00M | 46.70M | 30.24M | 28.20M |
| Short-term Debt | 31.10M | 31.10M | -- | -- | 44.07M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.46M | 3.46M | 7.72M | 7.57M | 3.56M |
| Total Liabilities | 527.07M | 527.07M | 502.66M | 494.00M | 517.27M |
|
|
|||||
| Common Stock & APIC | 20.03M | 20.03M | 93.46M | 93.16M | 20.50M |
| Retained Earnings | 77.76M | 77.76M | -- | -- | 74.72M |
| Treasury Stock & Other | -2.60M | -2.60M | -- | -- | -2.78M |
| Total Common Equity | 95.18M | 95.18M | 93.46M | 93.16M | 92.44M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 95.18M | 95.18M | 93.46M | 93.16M | 92.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.18M | 95.18M | 93.46M | 93.16M | 92.44M |
|
|
|||||