Madison County Financial Inc (MCBK) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4,4284,1197,918
Cash and cash equivalents 4,4284,1197,918
Total current assets: 4,4284,1197,918
Noncurrent Assets
Property, plant and equipment 2,1382,1992,274
Intangible assets, net (including goodwill) 1,0001,1351,291
Goodwill 481481481
Intangible assets, net (excluding goodwill) 519654810
Total noncurrent assets: 3,1383,3343,565
Other undisclosed assets 306,748282,642255,774
TOTAL ASSETS: 314,314290,095267,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 4,400  
Total current liabilities: 4,400  
Noncurrent Liabilities
Other undisclosed liabilities 248,378228,703205,193
Total liabilities: 252,778228,703205,193
Equity
Equity, attributable to parent, including: 61,53661,39262,064
Additional paid in capital 25,58328,03530,693
Accumulated other comprehensive income (loss) 154(46)261
Retained earnings 38,01835,72333,530
Unearned esop shares (2,248)  
Other undisclosed equity, attributable to parent 29(2,320)(2,420)
Total equity: 61,53661,39262,064
TOTAL LIABILITIES AND EQUITY: 314,314290,095267,257

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

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 14,074  
Net investment income 12,994  
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 income 19511,82011,897
Investment income, nonoperating  11,66811,743
Bank owned life insurance income 195152154
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)
Income from continuing operations: 2,9743,0193,630
Income before gain (loss) on sale of properties: 2,9743,0193,630
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)

9/30/2015
TTM
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 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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