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 | -7.39% | -- | -- | 13.94% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.60% | -44.08% | -- | -12.11% | -- |
| Total Current Assets | -52.93% | -44.08% | -- | -6.93% | -- |
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| Total Current Assets | -52.93% | -44.08% | -- | -6.93% | -- |
| Net Property, Plant & Equipment | -2.99% | -- | -- | -3.28% | -- |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -14.87% | -- | -- | -13.23% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.38% | -43.49% | -14.96% | -8.12% | 7.77% |
| Total Assets | 2.25% | -0.06% | 5.61% | 11.93% | 15.65% |
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| Total Accounts Payable | -9.78% | -0.57% | 8.84% | 17.41% | 21.89% |
| Total Accrued Expenses | 8.28% | -- | -- | 7.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | -0.64% | -0.57% | 8.84% | 17.33% | 21.89% |
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| Total Current Liabilities | -0.64% | -0.57% | 8.84% | 17.33% | 21.89% |
| Long-Term Debt | 113.64% | 0.00% | -36.23% | -36.23% | -36.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | 2.08% | -30.48% | -56.08% | -27.64% |
| Total Liabilities | 2.33% | -0.52% | 6.12% | 13.47% | 17.98% |
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| Common Stock & APIC | -0.39% | 2.53% | 2.71% | -3.62% | 3.92% |
| Retained Earnings | 1.91% | -- | -- | 8.80% | -- |
| Treasury Stock & Other | 10.51% | -- | -- | -106.03% | -- |
| Total Common Equity | 1.82% | 2.53% | 2.71% | 4.08% | 3.92% |
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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 | 1.82% | 2.53% | 2.71% | 4.08% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | 2.53% | 2.71% | 4.08% | 3.92% |
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