Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,160 | $6,816 | $6,298 | $5,155 |
| Short-Term Investments | $7,250 | $18,636 | $0 | $0 |
| Receivables | $7,223 | $7,284 | $5,330 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $18,329 | $27,032 |
| Total Curr. Assets | $23,633 | $32,736 | $29,957 | $32,187 |
| Property Plant & Equip (Net) | $8,899 | $9,204 | $9,488 | $9,810 |
| Goodwill | $1,200 | $1,200 | $1,200 | $1,200 |
| Intangibles | $381 | $458 | $538 | $620 |
| Long-Term Investments | $567,812 | $544,951 | $24,753 | $29,224 |
| Tax Assets | $0 | $0 | $2,982 | $3,151 |
| Other NC Assets | $20,323 | $21,162 | $529,119 | $458,088 |
| Total NC Assets | $598,615 | $576,975 | $568,080 | $502,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $622,248 | $609,711 | $598,037 | $534,280 |
| Liabilities | – | – | – | – |
| Payables | $374 | $368 | $80 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $5,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $459,462 | $437,795 | $154,874 | $139,848 |
| Total Curr. Liab. | $459,836 | $438,163 | $154,954 | $144,848 |
| LT Debt | $60,300 | $72,271 | $13,200 | $15,700 |
| Deferred Rev, NC | $0 | $0 | $330,295 | $273,461 |
| Deferred Tax Liab, NC | $0 | $0 | $1,767 | $1,564 |
| Other NC Liab. | $6,929 | $6,837 | $6,951 | $0 |
| Total NC Liab. | $67,229 | $79,108 | $352,293 | $302,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $527,065 | $517,271 | $507,247 | $447,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $25 |
| Retained Earnings | $77,759 | $74,722 | $73,319 | $67,386 |
| AOCI | -$1,377 | -$1,455 | -$3,111 | -$1,510 |
| Other Equity | $18,775 | $19,147 | $20,556 | $21,329 |
| Total Equity | $95,183 | $92,440 | $90,790 | $87,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $622,248 | $609,711 | $598,037 | $534,280 |
| Net Debt | $51,140 | $65,455 | $6,902 | $15,545 |