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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.87% | 35.52% | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.12% | -1.61% | -- | -- | -- |
| Total Current Assets | -8.39% | 16.19% | -- | -- | -- |
|
|
|||||
| Total Current Assets | -8.39% | 16.19% | -- | -- | -- |
| Net Property, Plant & Equipment | -3.92% | -3.31% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -19.69% | -16.81% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.51% | -1.83% | -5.39% | -23.67% | -60.86% |
| Total Assets | 0.67% | 2.06% | 0.71% | 1.84% | -5.80% |
|
|
|||||
| Total Accounts Payable | -3.00% | 4.95% | -1.17% | -5.53% | -10.78% |
| Total Accrued Expenses | 7.52% | 5.23% | -- | -- | -- |
| Short-term Debt | 57.88% | -29.43% | -- | -- | -- |
| 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 | 2.08% | 1.83% | -1.17% | -5.53% | -10.78% |
|
|
|||||
| Total Current Liabilities | 2.08% | 1.83% | -1.17% | -5.53% | -10.78% |
| Long-Term Debt | -39.38% | 3.55% | 10.59% | 253.79% | 129.06% |
| Short-term Debt | 57.88% | -29.43% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.95% | -2.62% | 5.99% | 3.48% | 0.15% |
| Total Liabilities | -0.25% | 1.89% | -0.05% | 1.52% | -7.16% |
|
|
|||||
| Common Stock & APIC | -3.80% | -2.32% | 4.97% | 3.57% | 2.13% |
| Retained Earnings | 7.17% | 4.06% | -- | -- | -- |
| Treasury Stock & Other | 26.16% | 6.50% | -- | -- | -- |
| Total Common Equity | 5.78% | 2.97% | 4.97% | 3.57% | 2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.78% | 2.97% | 4.97% | 3.57% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | 2.97% | 4.97% | 3.57% | 2.13% |
|
|
|||||