Madison County Financial, Inc. MCBK
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -30.36% | -- | -- | 33.41% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.01% | -- | -- | 0.08% | -- |
| Total Current Assets | -8.39% | -- | -- | 16.19% | -- |
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| 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 | 8.14% | -- | -3.46% | -1.21% | -5.39% |
| Total Assets | 0.67% | -- | 3.14% | 2.06% | 0.71% |
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| Total Accounts Payable | -3.00% | -- | 2.47% | 4.95% | -1.17% |
| Total Accrued Expenses | 7.52% | -- | -- | 943.75% | -- |
| Short-term Debt | 57.88% | -- | -- | -29.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.43% | -- | 2.47% | 13.57% | -1.17% |
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| Total Current Liabilities | 1.43% | -- | 2.47% | 13.57% | -1.17% |
| Long-Term Debt | -31.92% | -- | 9.80% | -64.02% | 10.59% |
| 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% | -- | 7.14% | -49.36% | 5.99% |
| Total Liabilities | -0.25% | -- | 2.99% | 1.89% | -0.05% |
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| Common Stock & APIC | -3.80% | -- | 3.93% | -2.32% | 4.97% |
| Retained Earnings | 7.17% | -- | -- | 4.06% | -- |
| Treasury Stock & Other | 26.16% | -- | -- | 6.50% | -- |
| Total Common Equity | 5.78% | -- | 3.93% | 2.97% | 4.97% |
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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 | 5.78% | -- | 3.93% | 2.97% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.78% | -- | 3.93% | 2.97% | 4.97% |
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