Madison County Financial Inc (MCBK) financial statements (2023 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 thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,4284,1197,918
Cash and cash equivalents4,4284,1197,918
Total current assets:4,4284,1197,918
Noncurrent Assets
Property, plant and equipment2,1382,1992,274
Intangible assets, net (including goodwill)1,0001,1351,291
Goodwill481481481
Intangible assets, net (excluding goodwill)519654810
Total noncurrent assets:3,1383,3343,565
Other undisclosed assets306,748282,642255,774
TOTAL ASSETS:314,314290,095267,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt4,400  
Total current liabilities:4,400  
Noncurrent Liabilities
Other undisclosed liabilities248,378228,703205,193
Total liabilities:252,778228,703205,193
Stockholders' equity
Stockholders' equity attributable to parent, including:61,53661,39262,064
Additional paid in capital25,58328,03530,693
Accumulated other comprehensive income (loss)154(46)261
Retained earnings38,01835,72333,530
Unearned esop shares(2,248)  
Other undisclosed stockholders' equity attributable to parent29(2,320)(2,420)
Total stockholders' equity:61,53661,39262,064
TOTAL LIABILITIES AND EQUITY:314,314290,095267,257

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

12/31/2014
12/31/2013
12/31/2012
Revenues14,074  
Net investment income12,994  
Cost of revenue
(Financial Services Costs)
(1,245)(1,250)(830)
Gross profit:12,829(1,250)(830)
Operating expenses(5,724)(4,141)(4,085)
Operating income (loss):7,105(5,391)(4,915)
Nonoperating income19511,82011,897
Investment income, nonoperating 11,66811,743
Bank owned life insurance income195152154
Interest and debt expense(1,791)(1,722)(1,855)
Income from continuing operations before equity method investments, income taxes:5,5094,7075,127
Other undisclosed loss from continuing operations before income taxes(1,570)(624)(55)
Income from continuing operations before income taxes:3,9394,0835,072
Income tax expense(965)(1,064)(1,442)
Net income attributable to parent:2,9743,0193,630
Other undisclosed net loss available to common stockholders, basic(103)  
Net income available to common stockholders, diluted:2,8713,0193,630

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income:2,9743,0193,630
Other comprehensive income (loss)200(307)30
Comprehensive income, net of tax, attributable to parent:3,1742,7123,660

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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