Madison County Financial (MCBK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Madison County Financial.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & Cash Equivalents2.43
Certificates of Deposit, at Carrying Value1.00
Available-for-sale Securities MA10.87
Interest Receivable NO5.19
Federal Home Loan Bank Stock FE1.72
Disposal Group, Including Discontinued Operation, Loans Receivable, Net DI0.00
Other Current Assets0.82
Loans Receivable Net248.20
Equipment / Property / Plant Net2.06
Goodwill net0.48
Intangible Assets0.43
Long-term investments6.59
Other Assets, Noncurrent44.79
Total Assets324.57
Liabilities
Bank Customer Deposits220.47
Interest Payable IN0.09
Other Liabilities, Current0.00
Long-term debt35.80
Total Long-term Debt35.80
Other liabilities, Noncurrent4.39
Total Liabilities260.76
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock25.93
Retained Earnings / Accumulated Deficit39.83
Defined Benefit Plan and Other-2.17
Other Equity0.20
Common Stockholder's Equity63.82
Total Stockholder's Equity63.82
Liabilities & Stockholder's Equity324.57
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About MCBK Quarterly 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-Q 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-Q
  • 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.