Madison County Financial, Inc. (MCBK)
OTCMKTS
· Delayed Price · Currency is USD
29.39
-0.28 (-0.94%)
Mar 9, 2026, 1:38 PM EST
Madison County Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 9.09 | 6.51 | 6.3 | 5.16 | Upgrade
|
| Investment Securities | 122.4 | 111.78 | 113.23 | 112.4 | 105.14 | Upgrade
|
| Total Investments | 122.4 | 111.78 | 113.23 | 112.4 | 105.14 | Upgrade
|
| Gross Loans | 472.95 | 469.67 | 456.99 | 430.73 | 374.48 | Upgrade
|
| Allowance for Loan Losses | -6.38 | -6.38 | -6.38 | -6.41 | -9.03 | Upgrade
|
| Net Loans | 466.56 | 463.29 | 450.61 | 424.33 | 365.45 | Upgrade
|
| Property, Plant & Equipment | - | 8.9 | 9.2 | 9.49 | 9.81 | Upgrade
|
| Goodwill | - | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Other Intangible Assets | - | 0.38 | 0.46 | 0.54 | 0.62 | Upgrade
|
| Accrued Interest Receivable | - | 7.22 | 7.28 | 5.33 | 4.42 | Upgrade
|
| Restricted Cash | - | 0.07 | 0.06 | 17.33 | 21.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.83 | 0.83 | 1.22 | 1.59 | Upgrade
|
| Other Long-Term Assets | 37.47 | 11.38 | 11.63 | 11.72 | 11.37 | Upgrade
|
| Total Assets | 626.44 | 622.25 | 609.71 | 596.27 | 532.72 | Upgrade
|
| Accrued Expenses | - | 3.47 | 3.28 | 3.29 | 3.06 | Upgrade
|
| Interest Bearing Deposits | 445.66 | 411.94 | 395.34 | 437.76 | 367.01 | Upgrade
|
| Institutional Deposits | - | 1.9 | 0.25 | 0.25 | 2.12 | Upgrade
|
| Non-Interest Bearing Deposits | - | 45.63 | 42.21 | 47.24 | 44.18 | Upgrade
|
| Total Deposits | 445.66 | 459.46 | 437.8 | 485.25 | 413.31 | Upgrade
|
| Short-Term Borrowings | - | 31.1 | 44.07 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.2 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | 0.37 | 0.37 | 0.08 | 0.08 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 72.6 | 26 | 28.2 | 13.2 | 20.7 | Upgrade
|
| Other Long-Term Liabilities | 7.49 | 3.46 | 3.56 | 3.66 | 8.33 | Upgrade
|
| Total Liabilities | 525.75 | 527.07 | 517.27 | 505.48 | 445.49 | Upgrade
|
| Common Stock | 100.68 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 20 | 20.48 | 20.56 | 21.33 | Upgrade
|
| Retained Earnings | - | 77.76 | 74.72 | 73.32 | 67.39 | Upgrade
|
| Comprehensive Income & Other | - | -2.6 | -2.78 | -3.11 | -1.51 | Upgrade
|
| Shareholders' Equity | 100.68 | 95.18 | 92.44 | 90.79 | 87.23 | Upgrade
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| Total Liabilities & Equity | 626.44 | 622.25 | 609.71 | 596.27 | 532.72 | Upgrade
|
| Total Debt | 72.6 | 60.3 | 72.27 | 13.2 | 20.7 | Upgrade
|
| Net Cash (Debt) | -72.6 | -51.21 | -65.51 | -5.9 | -14.3 | Upgrade
|
| Net Cash Per Share | -28.32 | -19.71 | -25.27 | -2.23 | -5.41 | Upgrade
|
| Filing Date Shares Outstanding | 2.54 | 2.58 | 2.6 | 2.55 | 2.54 | Upgrade
|
| Total Common Shares Outstanding | 2.55 | 2.58 | 2.58 | 2.54 | 2.53 | Upgrade
|
| Book Value Per Share | 39.54 | 36.86 | 35.87 | 35.78 | 34.54 | Upgrade
|
| Tangible Book Value | 100.68 | 93.6 | 90.78 | 89.05 | 85.41 | Upgrade
|
| Tangible Book Value Per Share | 39.54 | 36.24 | 35.23 | 35.10 | 33.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.