Madison County Fincl Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,332 | 9,093 | 6,509 | 6,298 | 5,155 |
| Securities And Investments | 113,699 | 111,775 | 112,977 | 111,403 | 103,889 |
| Interest Bearing Deposits | 78 | 67 | 57 | 17,329 | 21,367 |
| Loans Gross | 472,945 | 469,665 | 456,990 | 430,733 | 374,479 |
| Allowance For Loan Losses | -6,381 | -6,378 | -6,380 | -6,405 | -9,031 |
| PPE Net | 8,550 | 8,899 | 9,204 | 9,488 | 9,810 |
| Intangibles | 1,506 | 1,581 | 1,658 | 1,738 | 1,820 |
| Other assets | 29,706 | 27,546 | 28,696 | 25,686 | 25,227 |
| Total Assets | $626,435 | $622,248 | $609,711 | $596,270 | $532,716 |
| Liabilities | |||||
| Total deposits | 445,664 | 459,462 | 437,795 | 485,249 | 413,309 |
| Long Term Debt | 72,600 | 60,300 | 72,271 | 13,200 | 20,700 |
| Other liabilities | 7,490 | 7,303 | 7,205 | 7,031 | 11,477 |
| Total Liabilities | $525,754 | $527,065 | $517,271 | $505,480 | $445,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,680 | N/A |
| Common Shares | 26 | 26 | 26 | 26 | 25 |
| Additional Paid Capital | 19,240 | 20,001 | 20,476 | 20,556 | 21,329 |
| Retained earnings | 83,337 | 77,759 | 74,722 | 73,319 | 67,386 |
| Other shareholders' equity | -1,922 | -2,603 | -2,784 | -3,111 | -1,510 |
| TOTAL | $100,681 | $95,183 | $92,440 | $90,790 | $87,230 |
| Total Liabilities And Equity | $626,435 | $622,248 | $609,711 | $596,270 | $532,716 |