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Madison County Financial (MCBK) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Madison County Financial.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012)
Assets
Cash & Cash Equivalents4.43
Certificates of Deposit, at Carrying Value1.00
Available-for-sale Securities MA9.49
Interest Receivable NO4.27
Federal Home Loan Bank Stock FE1.79
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Other Current Assets0.00
Loans Receivable Net246.10
Equipment / Property / Plant Net2.14
Goodwill net0.48
Intangible Assets0.52
Long-term investments6.45
Other Assets, Noncurrent37.65
Total Assets314.31
Liabilities
Bank Customer Deposits209.98
Interest Payable IN0.10
Other Liabilities, Current0.00
Long-term debt39.80
Total Long-term Debt39.80
Other liabilities, Noncurrent2.90
Total Liabilities252.78
Stockholders' Equity
Unearned Esop Shares Par Value-
Common Stock Value0.03
Additional Paid In Capital Common Stock25.58
Retained Earnings / Accumulated Deficit38.02
Defined Benefit Plan and Other-2.25
Other Equity0.15
Common Stockholder's Equity61.54
Total Stockholder's Equity61.54
Liabilities & Stockholder's Equity314.31
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About MCBK Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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