Madison County Financial Inc (MCBK) financial statements (2020 and earlier)

Company profile

Business Address 111 WEST THIRD STREET
MADISON, NE 68748
State of Incorp. MD
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments448
Cash and cash equivalents448
Total current assets:448
Noncurrent Assets
Property, plant and equipment222
Intangible assets, net (including goodwill)111
Goodwill000
Intangible assets, net (excluding goodwill)111
Total noncurrent assets:334
Other undisclosed assets307283256
TOTAL ASSETS:314290267
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4  
Total current liabilities:4  
Noncurrent Liabilities
Other undisclosed liabilities248229205
Total liabilities:253229205
Stockholders' equity
Stockholders' equity attributable to parent, including:626162
Additional paid in capital262831
Accumulated other comprehensive income (loss)0(0)0
Retained earnings383634
Unearned esop shares(2)  
Other undisclosed stockholders' equity attributable to parent0(2)(2)
Total stockholders' equity:626162
TOTAL LIABILITIES AND EQUITY:314290267

Income statement (P&L) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Revenues14  
Net investment income13  
Cost of revenue
(Financial Services Costs)
(1)(1)(1)
Gross profit:13(1)(1)
Operating expenses(6)(4)(4)
Operating income (loss):7(5)(5)
Nonoperating income01212
Investment income, nonoperating 1212
Bank owned life insurance income000
Interest and debt expense(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:655
Other undisclosed loss from continuing operations before income taxes(2)(1)(0)
Income from continuing operations before income taxes:445
Income tax expense(1)(1)(1)
Net income attributable to parent:334
Other undisclosed net loss available to common stockholders, basic(0)  
Net income available to common stockholders, diluted:334

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:334
Other comprehensive income (loss)0(0)0
Comprehensive income, net of tax, attributable to parent:334

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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