Madison County Financial, Inc. (MCBK)
OTCMKTS
· Delayed Price · Currency is USD
24.70
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
Madison County Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest Income on Loans | 21.91 | 20.31 | 16.16 | 15.83 | 15.67 | 16.22 | Upgrade
|
| Interest Income on Investments | 4.63 | 4.63 | 4.02 | 2.62 | 2.3 | 2.53 | Upgrade
|
| Total Interest Income | 26.54 | 24.94 | 20.17 | 18.45 | 17.97 | 18.75 | Upgrade
|
| Interest Paid on Deposits | 15.2 | 14.31 | 5.98 | 2.8 | 2.73 | 4.83 | Upgrade
|
| Interest Paid on Borrowings | 0.79 | 0.79 | 0.19 | 0.22 | 0.36 | 1.01 | Upgrade
|
| Total Interest Expense | 15.99 | 15.1 | 6.17 | 3.02 | 3.09 | 5.84 | Upgrade
|
| Net Interest Income | 10.55 | 9.84 | 14 | 15.43 | 14.88 | 12.91 | Upgrade
|
| Net Interest Income Growth (YoY) | -1.51% | -29.73% | -9.24% | 3.69% | 15.28% | 2.75% | Upgrade
|
| Other Non-Interest Income | 2.81 | 2.67 | 2.11 | 1.84 | 1.62 | 1.58 | Upgrade
|
| Total Non-Interest Income | 3.22 | 3.08 | 2.78 | 3.43 | 3.72 | 2.91 | Upgrade
|
| Non-Interest Income Growth (YoY) | 33.13% | 10.86% | -18.80% | -8.00% | 27.98% | 21.41% | Upgrade
|
| Revenues Before Loan Losses | 13.77 | 12.92 | 16.78 | 18.85 | 18.6 | 15.82 | Upgrade
|
| Provision for Loan Losses | 0.09 | 0.06 | -2.63 | -0.7 | 0.01 | - | Upgrade
|
| Revenue | 13.68 | 12.86 | 19.41 | 19.55 | 18.6 | 15.82 | Upgrade
|
| Revenue Growth (YoY) | 3.91% | -33.71% | -0.74% | 5.14% | 17.58% | 5.74% | Upgrade
|
| Salaries and Employee Benefits | 5.65 | 5.65 | 6.36 | 6.26 | 5.74 | 5.56 | Upgrade
|
| Occupancy Expenses | 1.04 | 1.04 | 1.1 | 1.14 | 0.85 | 0.56 | Upgrade
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| Federal Deposit Insurance | 0.26 | 0.26 | 0.15 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.08 | 0.08 | 0.08 | 0.09 | 0.14 | 0.16 | Upgrade
|
| Selling, General & Administrative | 1.86 | 1.86 | 2.09 | 2.36 | 2.9 | 1.87 | Upgrade
|
| Other Non-Interest Expense | 0.46 | 0.79 | 0.66 | 0.71 | 0.75 | 0.81 | Upgrade
|
| Total Non-Interest Expense | 9.35 | 9.68 | 10.45 | 10.67 | 10.45 | 9.01 | Upgrade
|
| EBT Excluding Unusual Items | 4.34 | 3.19 | 8.96 | 8.89 | 8.14 | 6.8 | Upgrade
|
| Pretax Income | 4.34 | 3.19 | 8.96 | 8.89 | 8.14 | 6.8 | Upgrade
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| Income Tax Expense | 0.29 | -0.04 | 1.26 | 1.47 | 1.41 | 1.11 | Upgrade
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| Net Income | 4.05 | 3.23 | 7.7 | 7.41 | 6.74 | 5.69 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | 0 | 0.02 | 0.04 | 0.02 | Upgrade
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| Net Income to Common | 4.05 | 3.23 | 7.7 | 7.4 | 6.7 | 5.67 | Upgrade
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| Net Income Growth | 33.03% | -58.10% | 3.87% | 10.04% | 18.34% | 2.01% | Upgrade
|
| Basic Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Diluted Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.64% | -2.02% | 0.15% | 0.40% | -1.21% | -1.93% | Upgrade
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| EPS (Basic) | 1.57 | 1.27 | 3.03 | 2.94 | 2.65 | 2.21 | Upgrade
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| EPS (Diluted) | 1.56 | 1.24 | 2.91 | 2.80 | 2.55 | 2.13 | Upgrade
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| EPS Growth | 33.74% | -57.39% | 3.93% | 9.80% | 19.72% | 4.41% | Upgrade
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| Dividend Per Share | - | 0.300 | 0.720 | 0.690 | 0.630 | 0.530 | Upgrade
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| Dividend Growth | - | -58.33% | 4.35% | 9.52% | 18.87% | 3.92% | Upgrade
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| Effective Tax Rate | 6.59% | - | 14.06% | 16.58% | 17.29% | 16.32% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.