Madison County Financial, Inc.
MCBK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $64,971 | $57,886 | $74,006 | $82,919 |
| - Cash | $9,160 | $6,816 | $6,298 | $5,155 |
| + Debt | $60,300 | $72,271 | $13,200 | $20,700 |
| Enterprise Value | $116,111 | $123,341 | $80,908 | $98,464 |
| Revenue | $29,542 | $28,019 | $22,952 | $21,870 |
| % Growth | 5.4% | 22.1% | 4.9% | – |
| Gross Profit | $13,886 | $12,864 | $19,407 | $19,552 |
| % Margin | 47% | 45.9% | 84.6% | 89.4% |
| EBITDA | $4,657 | $3,649 | $9,442 | $9,419 |
| % Margin | 15.8% | 13% | 41.1% | 43.1% |
| Net Income | $3,817 | $3,226 | $7,697 | $7,397 |
| % Margin | 12.9% | 11.5% | 33.5% | 33.8% |
| EPS Diluted | 1.47 | 1.24 | 2.91 | 2.8 |
| % Growth | 18.5% | -57.4% | 3.9% | – |
| Operating Cash Flow | $4,123 | $937 | $5,330 | $7,100 |
| Capital Expenditures | -$81 | -$99 | -$79 | -$144 |
| Free Cash Flow | $4,042 | $838 | $5,251 | $6,956 |