Madison County Financial, Inc. (MCBK)

Madison County Financial Statistics

Total Valuation

MCBK has a market cap or net worth of 66.82 million.

Market Cap	66.82M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

MCBK has 2.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	4.50
PB Ratio	0.69
P/TBV Ratio	0.69
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 4.82%.

Return on Equity (ROE)	4.82%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	291,137
Profits Per Employee	89,843
Employee Count	51
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.04, so MCBK's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+20.00%
50-Day Moving Average	24.93
200-Day Moving Average	24.71
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	1,358

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)	0.00

Income Statement

In the last 12 months, MCBK had revenue of 14.85 million and earned 4.58 million in profits. Earnings per share was 1.77.

Revenue	14.85M
Gross Profit	14.85M
Operating Income	5.56M
Pretax Income	5.22M
Net Income	4.58M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.77

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	33.20M
Net Cash	-33.20M
Net Cash Per Share	-12.92
Equity (Book Value)	96.82M
Book Value Per Share	37.58
Working Capital	-467.44M

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	37.42%
Pretax Margin	35.18%
Profit Margin	30.86%
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	-0.01%
Shareholder Yield	1.37%
Earnings Yield	6.86%
FCF Yield	n/a

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	n/a