Madison County Financial Statistics

Total Valuation

MCBK has a market cap or net worth of 79.02 million.

Market Cap	79.02M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	May 1, 2026

Share Statistics

MCBK has 2.56 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	2.56M
Shares Outstanding	2.56M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.32.

PE Ratio	11.32
Forward PE	n/a
PS Ratio	4.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.01%.

Return on Equity (ROE)	7.01%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	361,078
Profits Per Employee	137,059
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MCBK has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	15.61%

Stock Price Statistics

The stock price has increased by +25.87% in the last 52 weeks. The beta is 0.10, so MCBK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+25.87%
50-Day Moving Average	28.34
200-Day Moving Average	25.31
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	1,466

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, MCBK had revenue of 18.42 million and earned 6.99 million in profits. Earnings per share was 2.73.

Revenue	18.42M
Gross Profit	18.42M
Operating Income	8.62M
Pretax Income	8.28M
Net Income	6.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.73

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	18.80M
Net Cash	-18.80M
Net Cash Per Share	-7.35
Equity (Book Value)	102.62M
Book Value Per Share	40.18
Working Capital	-473.63M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.80%
Pretax Margin	44.98%
Profit Margin	37.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.36
Dividend Yield	1.17%
Dividend Growth (YoY)	69.44%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	2.49%
Earnings Yield	8.85%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2