Madison County Financial, Inc.
MCBK
$27.00
$0.692.62%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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% |
| Total Current Assets | 16.19% | -- | -- | -- | -52.93% |
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| 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% | -5.39% | -23.67% | -60.86% | -44.38% |
| Total Assets | 2.06% | 0.71% | 1.84% | -5.80% | 2.25% |
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| Total Accounts Payable | 4.95% | -1.17% | -5.53% | -10.78% | -9.78% |
| 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% | -1.17% | -5.53% | -10.78% | -0.64% |
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| Total Current Liabilities | 2.49% | -1.17% | -5.53% | -10.78% | -0.64% |
| Long-Term Debt | -7.80% | 10.59% | 253.79% | 129.06% | 113.64% |
| Short-term Debt | -29.43% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 5.99% | 3.48% | 0.15% | -2.87% |
| Total Liabilities | 1.89% | -0.05% | 1.52% | -7.16% | 2.33% |
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| Common Stock & APIC | -2.32% | 4.97% | 3.57% | 2.13% | -0.39% |
| Retained Earnings | 4.06% | -- | -- | -- | 1.91% |
| Treasury Stock & Other | 6.50% | -- | -- | -- | 10.51% |
| Total Common Equity | 2.97% | 4.97% | 3.57% | 2.13% | 1.82% |
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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% | 4.97% | 3.57% | 2.13% | 1.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 4.97% | 3.57% | 2.13% | 1.82% |
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