Madison County Financial, Inc.
MCBK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | $9,160 |
| Short-Term Investments | – | $0 | $0 | $7,250 |
| Receivables | – | $0 | $0 | $7,223 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | -$7,250 |
| Total Curr. Assets | – | $0 | $0 | $16,383 |
| Property Plant & Equip (Net) | – | $0 | $0 | $8,899 |
| Goodwill | – | $0 | $0 | $1,200 |
| Intangibles | – | $0 | $0 | $381 |
| Long-Term Investments | – | $0 | $0 | $567,812 |
| Tax Assets | – | $0 | $0 | $3,011 |
| Other NC Assets | – | $0 | $605,573 | $40,945 |
| Total NC Assets | – | $0 | $605,573 | $622,248 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $0 | $605,573 | $624,434 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $374 |
| Short-Term Debt | – | $0 | $0 | $34,300 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $0 | -$34,674 |
| Total Curr. Liab. | – | $0 | $0 | $0 |
| LT Debt | – | $0 | $33,200 | $26,000 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $2,186 |
| Other NC Liab. | – | -$96,824 | $475,549 | $501,065 |
| Total NC Liab. | – | -$96,824 | $508,749 | $527,065 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | -$96,824 | $508,749 | $529,251 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $0 | $96,824 | $26 |
| Retained Earnings | – | $0 | $0 | $77,759 |
| AOCI | – | $96,824 | $0 | -$1,377 |
| Other Equity | – | $0 | $0 | $18,775 |
| Total Equity | – | $96,824 | $96,824 | $95,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $0 | $605,573 | $624,434 |
| Net Debt | $0 | $0 | $33,200 | $51,140 |