Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $7 | $6 | $5 |
| Short-Term Investments | $7 | $19 | $0 | $0 |
| Receivables | $7 | $7 | $5 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18 | $27 |
| Total Curr. Assets | $24 | $33 | $30 | $32 |
| Property Plant & Equip (Net) | $9 | $9 | $9 | $10 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $568 | $545 | $25 | $29 |
| Tax Assets | $0 | $0 | $3 | $3 |
| Other NC Assets | $20 | $21 | $529 | $458 |
| Total NC Assets | $599 | $577 | $568 | $502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $622 | $610 | $598 | $534 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $459 | $438 | $155 | $140 |
| Total Curr. Liab. | $460 | $438 | $155 | $145 |
| LT Debt | $60 | $72 | $13 | $16 |
| Deferred Rev, NC | $0 | $0 | $330 | $273 |
| Deferred Tax Liab, NC | $0 | $0 | $2 | $2 |
| Other NC Liab. | $7 | $7 | $7 | $0 |
| Total NC Liab. | $67 | $79 | $352 | $302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527 | $517 | $507 | $447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $75 | $73 | $67 |
| AOCI | -$1 | -$1 | -$3 | -$2 |
| Other Equity | $19 | $19 | $21 | $21 |
| Total Equity | $95 | $92 | $91 | $87 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $622 | $610 | $598 | $534 |
| Net Debt | $51 | $65 | $7 | $16 |