Madison County Financial Inc (MCBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,620 | 2,341 | 2,180 | 2,475 | 4,315 |
| Securities And Investments | 55,119 | 51,643 | 48,804 | 46,622 | 43,506 |
| Interest Bearing Deposits | 63 | 87 | 65 | 108 | 113 |
| Loans Gross | 284,320 | 256,626 | 255,550 | 245,899 | 253,514 |
| Allowance For Loan Losses | -8,746 | -8,431 | -8,116 | -7,801 | -7,413 |
| PPE Net | 2,876 | 2,061 | 2,077 | 2,111 | 2,138 |
| Intangibles | 2,847 | 911 | 941 | 970 | 1,098 |
| Other assets | 19,005 | 19,333 | 16,765 | 15,897 | 17,043 |
| Total Assets | $360,104 | $324,571 | $318,266 | $306,281 | $314,314 |
| Liabilities | |||||
| Total deposits | 244,884 | 220,471 | 221,612 | 225,503 | 209,979 |
| Long Term Debt | 42,700 | 35,800 | 29,500 | 13,200 | 39,800 |
| Other liabilities | 4,456 | 4,485 | 4,478 | 5,154 | 2,999 |
| Total Liabilities | $292,040 | $260,756 | $255,590 | $243,857 | $252,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,122 | 3,142 | 2,967 | 2,967 | 2,967 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Additional Paid Capital | 29,295 | 25,927 | 25,807 | 25,654 | 25,583 |
| Retained earnings | 40,768 | 39,833 | 38,884 | 38,763 | 38,018 |
| Other shareholders' equity | -2,029 | -1,974 | -2,044 | -2,022 | -2,094 |
| TOTAL | $68,064 | $63,815 | $62,676 | $62,424 | $61,536 |
| Total Liabilities And Equity | $360,104 | $324,571 | $318,266 | $306,281 | $314,314 |