Madison County Financial, Inc. (MCBK)
OTCMKTS · Delayed Price · Currency is USD
26.00
+0.05 (0.19%)
Aug 12, 2025, 11:14 AM EDT

Madison County Financial Statistics

Total Valuation

MCBK has a market cap or net worth of 66.22 million.

Market Cap66.22M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date May 2, 2025

Share Statistics

MCBK has 2.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 2.55M
Shares Outstanding 2.55M
Shares Change (YoY) -0.17%
Shares Change (QoQ) -0.52%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 13.17.

PE Ratio 13.17
Forward PE n/a
PS Ratio 4.20
PB Ratio 0.68
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 308,922
Profits Per Employee 100,020
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MCBK has paid 762,000 in taxes.

Income Tax 762,000
Effective Tax Rate 13.00%

Stock Price Statistics

The stock price has increased by +15.45% in the last 52 weeks. The beta is 0.01, so MCBK's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +15.45%
50-Day Moving Average 25.83
200-Day Moving Average 25.26
Relative Strength Index (RSI) 46.86
Average Volume (20 Days) 192

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) 0.08

Income Statement

In the last 12 months, MCBK had revenue of 15.76 million and earned 5.10 million in profits. Earnings per share was 1.97.

Revenue15.76M
Gross Profit 15.76M
Operating Income 6.20M
Pretax Income 5.86M
Net Income 5.10M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 33.20M
Net Cash -33.20M
Net Cash Per Share -13.04
Equity (Book Value) 96.82M
Book Value Per Share 37.58
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.33%
Pretax Margin 37.21%
Profit Margin 32.38%
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 1.38%.

Dividend Per Share 0.36
Dividend Yield 1.38%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.17%
Shareholder Yield 1.56%
Earnings Yield 7.70%
FCF Yield n/a
Dividend Details

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 1