Madison County Financial, Inc. (MCBK)
OTCMKTS · Delayed Price · Currency is USD
32.85
0.00 (0.00%)
Aug 5, 2026, 11:29 AM EST

Madison County Financial Statistics

Total Valuation

MCBK has a market cap or net worth of 84.02 million.

Market Cap84.02M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 4, 2026.

Earnings Date Nov 4, 2026
Ex-Dividend Date May 1, 2026

Share Statistics

MCBK has 2.56 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class 2.56M
Shares Outstanding 2.56M
Shares Change (YoY) -1.08%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.20%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio 12.03
Forward PE n/a
PS Ratio 4.35
PB Ratio 0.82
P/TBV Ratio 0.82
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
Weighted Average Cost of Capital (WACC) 3.91%
Revenue Per Employee 378,647
Profits Per Employee 148,176
Employee Count 51
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, MCBK has paid 1.49 million in taxes.

Income Tax 1.49M
Effective Tax Rate 16.42%

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks. The beta is 0.10, so MCBK's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +25.07%
50-Day Moving Average 30.47
200-Day Moving Average 26.34
Relative Strength Index (RSI) 72.09
Average Volume (20 Days) 691

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) 0.48

Income Statement

In the last 12 months, MCBK had revenue of 19.31 million and earned 7.56 million in profits. Earnings per share was 2.96.

Revenue19.31M
Gross Profit 19.31M
Operating Income 9.38M
Pretax Income 9.04M
Net Income 7.56M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.96
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 18.80M
Net Cash -18.80M
Net Cash Per Share -7.35
Equity (Book Value) 102.62M
Book Value Per Share 40.18
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 48.56%
Pretax Margin 46.82%
Profit Margin 39.13%
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 1.10%.

Dividend Per Share 0.36
Dividend Yield 1.10%
Dividend Growth (YoY) 69.44%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 1.08%
Shareholder Yield 2.17%
Earnings Yield 8.99%
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