Madison County Financial, Inc.
MCBK
$26.65
$0.652.50%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
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| 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% | -44.08% | -- |
| Total Current Assets | 16.19% | -- | -52.93% | -44.08% | -- |
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| Total Current Assets | 16.19% | -- | -52.93% | -44.08% | -- |
| 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% | -60.86% | -44.38% | -43.49% | 7.77% |
| Total Assets | 2.06% | -5.80% | 2.25% | -0.06% | 15.65% |
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| Total Accounts Payable | 4.95% | -10.78% | -9.78% | -0.57% | 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% | -10.78% | -0.64% | -0.57% | 21.89% |
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| Total Current Liabilities | 2.49% | -10.78% | -0.64% | -0.57% | 21.89% |
| Long-Term Debt | -7.80% | 129.06% | 113.64% | 0.00% | -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% | 0.15% | -2.87% | 2.08% | -27.64% |
| Total Liabilities | 1.89% | -7.16% | 2.33% | -0.52% | 17.98% |
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| Common Stock & APIC | -2.32% | 2.13% | -0.39% | 2.53% | 3.92% |
| Retained Earnings | 4.06% | -- | 1.91% | -- | -- |
| Treasury Stock & Other | 6.50% | -- | 10.51% | -- | -- |
| Total Common Equity | 2.97% | 2.13% | 1.82% | 2.53% | 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 | 2.97% | 2.13% | 1.82% | 2.53% | 3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 2.13% | 1.82% | 2.53% | 3.92% |
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