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Madison County Financial Inc (MCBK)
OTHER OTC:MCBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 29.54M | $ 28.02M | $ 22.95M | $ 21.87M | $ 21.69M |
| Gross Profit | $ 13.89M | $ 12.86M | $ 19.41M | $ 19.55M | $ 18.60M |
| Operating Income | $ 4.19M | $ 3.19M | $ 8.96M | $ 9.80M | $ 9.11M |
| EBITDA | $ 4.66M | $ 3.65M | $ 9.44M | $ 9.42M | $ 8.60M |
| Net Income | $ 3.82M | $ 3.23M | $ 7.70M | $ 7.40M | $ 6.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.41M | $ 25.45M | $ 6.30M | $ 5.16M | $ 6.16M |
| Total Assets | $ 622.25M | $ 609.71M | $ 598.04M | $ 534.28M | $ 452.08M |
| Total Debt | $ 60.30M | $ 72.27M | $ 13.20M | $ 20.70M | $ 34.90M |
| Net Debt | $ 51.14M | $ 65.45M | $ 6.90M | $ 15.54M | $ 28.74M |
| Total Liabilities | $ 527.07M | $ 517.27M | $ 507.25M | $ 447.05M | $ 370.55M |
| Stockholders' Equity | $ 95.18M | $ 92.44M | $ 90.79M | $ 87.23M | $ 81.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.04M | $ 838.00K | $ 5.25M | $ 6.96M | $ 4.00M |
| Operating Cash Flow | $ 4.12M | $ 937.00K | $ 5.33M | $ 7.10M | $ 7.41M |
| Investing Cash Flow | $ -9.84M | $ -27.56M | $ -69.87M | $ -61.53M | $ -15.22M |
| Financing Cash Flow | $ 8.31M | $ 9.56M | $ 61.65M | $ 74.80M | $ 7.97M |
Madison County Financial Forecast EPS vs Actual EPS
Currently, no data available
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