Madison County Financial Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,093 | 6,509 | 6,298 | 5,155 | 6,087 |
| Securities And Investments | 111,775 | 112,977 | 111,403 | 103,889 | 70,947 |
| Interest Bearing Deposits | 67 | 57 | 17,329 | 21,367 | 74 |
| Loans Gross | 469,665 | 456,990 | 430,733 | 374,479 | 334,499 |
| Allowance For Loan Losses | -6,378 | -6,380 | -6,405 | -9,031 | 0 |
| PPE Net | 8,899 | 9,204 | 9,488 | 9,810 | 10,115 |
| Intangibles | 1,581 | 1,658 | 1,738 | 1,820 | 1,905 |
| Other assets | 27,546 | 28,696 | 25,686 | 25,227 | 26,712 |
| Total Assets | $622,248 | $609,711 | $596,270 | $532,716 | $450,339 |
| Liabilities | |||||
| Total deposits | 459,462 | 437,795 | 485,249 | 413,309 | 322,379 |
| Long Term Debt | 60,300 | 72,271 | 13,200 | 20,700 | 34,900 |
| Other liabilities | 7,303 | 7,205 | 7,031 | 11,477 | 11,533 |
| Total Liabilities | $527,065 | $517,271 | $505,480 | $445,486 | $368,812 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,680 | N/A | N/A |
| Common Shares | 26 | 26 | 26 | 25 | 26 |
| Additional Paid Capital | 20,001 | 20,476 | 20,556 | 21,329 | 21,281 |
| Retained earnings | 77,759 | 74,722 | 73,319 | 67,386 | 61,557 |
| Other shareholders' equity | -2,603 | -2,784 | -3,111 | -1,510 | -1,337 |
| TOTAL | $95,183 | $92,440 | $90,790 | $87,230 | $81,527 |
| Total Liabilities And Equity | $622,248 | $609,711 | $596,270 | $532,716 | $450,339 |