Madison County Financial Statistics
Total Valuation
MCBK has a market cap or net worth of 76.07 million.
| Market Cap | 76.07M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
MCBK has 2.54 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Current Share Class | 2.54M |
| Shares Outstanding | 2.54M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.79.
| PE Ratio | 11.79 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.64%.
| Return on Equity (ROE) | 6.64% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.53% |
| Revenue Per Employee | 345,039 |
| Profits Per Employee | 127,510 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MCBK has paid 1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | 15.07% |
Stock Price Statistics
The stock price has increased by +18.42% in the last 52 weeks. The beta is 0.13, so MCBK's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +18.42% |
| 50-Day Moving Average | 27.23 |
| 200-Day Moving Average | 24.74 |
| Relative Strength Index (RSI) | 76.69 |
| Average Volume (20 Days) | 1,862 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Income Statement
In the last 12 months, MCBK had revenue of 17.60 million and earned 6.50 million in profits. Earnings per share was 2.54.
| Revenue | 17.60M |
| Gross Profit | 17.60M |
| Operating Income | 7.66M |
| Pretax Income | 7.66M |
| Net Income | 6.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 72.60M |
| Net Cash | -72.60M |
| Net Cash Per Share | -28.54 |
| Equity (Book Value) | 100.68M |
| Book Value Per Share | 39.54 |
| Working Capital | -445.66M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.51% |
| Pretax Margin | 43.51% |
| Profit Margin | 36.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.34% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 8.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |