Madison County Financial, Inc. (MCBK)

USD 25.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 609.71 Million 598.03 Million 534.28 Million 452.08 Million 431.28 Million 411.29 Million
Total Current Assets 6.5 Million 29.95 Million 32.18 Million 12.32 Million 13.78 Million 38.58 Million
Cash And Short Term Investments 6.5 Million 6.29 Million 5.15 Million 6.16 Million 5.99 Million 33.23 Million
Cash and Cash Equivalents 6.5 Million 6.29 Million 5.15 Million 6.16 Million 5.99 Million 7.37 Million
Short Term Investments - - - - - 25.86 Million
Net Receivables - - - - - 5.35 Million
Inventory - - - - - -12.72 Million
Other Current Assets 14.1 Million 29.95 Million 32.18 Million 12.32 Million 13.78 Million 12.72 Million
Total Non-Current Assets 603.2 Million 568.08 Million 502.09 Million 439.75 Million 417.5 Million 78.87 Million
Net PPE 9.2 Million 9.48 Million 9.81 Million 10.11 Million 7.89 Million 3.67 Million
Good Will And Intangible Assets 1.65 Million 1.73 Million 1.82 Million 1.9 Million 2.04 Million 2.2 Million
Good Will 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million 1.2 Million
Intangible Assets 458 Thousand 538 Thousand 620 Thousand 705 Thousand 847 Thousand 1 Million
Long-Term Investments 9.01 Million 24.75 Million 29.22 Million 9.57 Million 5.65 Million 72.98 Million
Tax Assets 3.32 Million 2.98 Million 3.15 Million 3.1 Million 2.94 Million 2.96 Million
Other Non Current Assets 580 Million 529.11 Million 458.08 Million 415.05 Million 398.96 Million -2.96 Million
Other Assets - - 2.00 - - 293.83 Million
Total Liabilities 517.27 Million 507.24 Million 447.05 Million 370.55 Million 354.16 Million 338.2 Million
Total Current Liabilities 3.65 Million 154.95 Million 144.84 Million 117 Million 165.21 Million 313 Thousand
Account Payables - - - - - 313 Thousand
Tax Payables - - - - - -
Short Term Debt 47.27 Million - 5 Million 14.2 Million 45.3 Million 43.1 Million
Deferred Revenue - - - - - -42.78 Million
Other Current Liabilities -43.62 Million 154.95 Million 139.84 Million 102.8 Million 119.91 Million -313 Thousand
Total Non Current Liabilities 517.27 Million 352.29 Million 302.2 Million 253.54 Million 188.94 Million 51.6 Million
Long-Term Debt 28.2 Million 13.2 Million 15.7 Million 20.7 Million 7.5 Million 51.6 Million
Deferred Revenue Non Current 286.32 Million 330.29 Million 273.46 Million 219.57 Million 173.38 Million 49.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 200.58 Million 7.03 Million 11.47 Million 11.53 Million 6.24 Million -51.6 Million
Other Liabilities -3.65 Million - - - - 286.29 Million
Total Equity 92.44 Million 90.79 Million 87.23 Million 81.52 Million 77.12 Million 73.08 Million
Stock Holders Equity 92.44 Million 90.79 Million 87.23 Million 81.52 Million 77.12 Million 73.08 Million
Common Stock 26 Thousand 26 Thousand 25 Thousand 26 Thousand 27 Thousand 27 Thousand
Retained Earnings 74.72 Million 73.31 Million 67.38 Million 61.55 Million 56.17 Million 51.8 Million
Accumulated other comprehensive income -2.78 Million -3.11 Million -1.51 Million -1.33 Million -1.62 Million -318 Thousand
Common Stock Equity 92.44 Million 90.79 Million 87.23 Million 81.52 Million 77.12 Million 73.08 Million
Capital Lease Obligation - - - - - -
Total Investments 9.01 Million 24.75 Million 29.22 Million 9.57 Million 5.65 Million 98.84 Million
Total Debt 28.2 Million 13.2 Million 20.7 Million 34.9 Million 52.8 Million 51.6 Million
Net Debt 21.69 Million 6.9 Million 15.54 Million 28.73 Million 46.8 Million 44.22 Million

Balance Sheet Charts