C
Madison County Financial, Inc. MCBK
$26.00 $0.020.08% OTC PK
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

12/31/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2022
Total Cash And Short-Term Investments 34.53% -- -- -7.39% --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -0.69% -- -- -67.60% --
Total Current Assets 16.19% -- -- -52.93% --

Total Current Assets 16.19% -- -- -52.93% --
Net Property, Plant & Equipment -3.31% -- -- -2.99% --
Long-term Investments 0.00% -- -- 0.00% --
Goodwill 0.00% -- -- 0.00% --
Total Other Intangibles -16.81% -- -- -14.87% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.50% -23.67% -60.86% -44.38% 7.77%
Total Assets 2.06% 1.84% -5.80% 2.25% 15.65%

Total Accounts Payable 4.95% -5.53% -10.78% -9.78% 21.89%
Total Accrued Expenses 5.23% -- -- 8.28% --
Short-term Debt -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 2.49% -5.53% -10.78% -0.64% 21.89%

Total Current Liabilities 2.49% -5.53% -10.78% -0.64% 21.89%
Long-Term Debt -7.80% 253.79% 129.06% 113.64% -36.23%
Short-term Debt -29.43% -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -2.62% 3.48% 0.15% -2.87% -27.64%
Total Liabilities 1.89% 1.52% -7.16% 2.33% 17.98%

Common Stock & APIC -2.32% 3.57% 2.13% -0.39% 3.92%
Retained Earnings 4.06% -- -- 1.91% --
Treasury Stock & Other 6.50% -- -- 10.51% --
Total Common Equity 2.97% 3.57% 2.13% 1.82% 3.92%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.97% 3.57% 2.13% 1.82% 3.92%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 2.97% 3.57% 2.13% 1.82% 3.92%