Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Madison County Financial (MCBK)
:MCBK
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.86M | $ 22.95M | $ 21.87M | $ 21.69M | $ 21.65M |
| Gross Profit | $ 28.02M | $ 22.95M | $ 21.87M | $ 21.69M | $ 21.65M |
| Operating Income | $ 4.31M | $ 9.19M | $ 9.09M | $ 8.36M | $ 7.01M |
| EBITDA | $ -257.00K | $ 9.44M | $ 9.42M | $ 8.60M | $ 7.09M |
| Net Income | $ 3.23M | $ 7.70M | $ 7.40M | $ 6.70M | $ 5.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.51M | $ 6.30M | $ 5.16M | $ 6.16M | $ 6.00M |
| Total Assets | $ 609.71M | $ 598.04M | $ 534.28M | $ 452.08M | $ 431.29M |
| Total Debt | $ 28.20M | $ 13.20M | $ 20.70M | $ 34.90M | $ 52.80M |
| Net Debt | $ 21.69M | $ 6.90M | $ 15.54M | $ 28.74M | $ 46.80M |
| Total Liabilities | $ 517.27M | $ 507.25M | $ 447.05M | $ 370.55M | $ 354.16M |
| Stockholders' Equity | $ 92.44M | $ 90.79M | $ 87.23M | $ 81.53M | $ 77.12M |
| Cash Flow | |||||
| Free Cash Flow | $ 838.00K | $ 4.96M | $ 6.96M | $ 4.00M | $ 599.00K |
| Operating Cash Flow | $ 937.00K | $ 5.03M | $ 7.10M | $ 7.41M | $ 5.77M |
| Investing Cash Flow | $ -27.56M | $ -69.58M | $ -61.53M | $ -15.22M | $ -15.55M |
| Financing Cash Flow | $ 9.56M | $ 61.65M | $ 74.80M | $ 7.97M | $ 9.90M |
Madison County Financial Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.