
Madison County Financial
(OTC) MCBK
Madison County Financial Financials at a Glance
Market Cap
$95.05M
Revenue (TTM)
$29.13M
Net Income (TTM)
$6.99M
EPS (TTM)
$2.54
P/E Ratio
11.92
Dividend
$0.61
Beta (Volatility)
-0.02 (Low)
Dividend
$0.61
Beta (Volatility)
-0.02 (Low)
Price
$30.25
Volume
2,470
Open
$30.27
Price
$30.25
Volume
2,470
Open
$30.27
Previous Close
$30.25
Daily Range
$30.25 - $30.39
52-Week Range
$24.41 - $31.00
Dividend
$0.61
Beta (Volatility)
-0.02 (Low)
Price
$30.25
Volume
2,470
Open
$30.27
Previous Close
$30.25
Daily Range
$30.25 - $30.39
52-Week Range
$24.41 - $31.00
MCBK News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Madison County Financial
Industry
Banks
Sector
FinancialsCEO
David J. Warnemunde
Website
www.madisoncountybank.comHeadquarters
Madison, NE 68748, US
MCBK Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
28%
Net Income Margin
24%
Return on Equity
7%
Return on Capital
1%
Return on Assets
1%
Earnings Yield
8.39%
Dividend Yield
2.02%
Payout Ratio
0.00%
Stock Overview
Market Cap
$95.05M
Shares Outstanding
3.14M
Volume
2.47K
Avg. Volume
656.853
Financials (TTM)
Gross Profit
$17.60M
Operating Income
$7.66M
EBITDA
$7.66M
Operating Cash Flow
$5.02M
Capital Expenditure
$0.00
Free Cash Flow
$5.02M
Cash & ST Invst.
$6.33M
Total Debt
$72.60M
Madison County Financial Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.15M
+101.9%
Gross Profit
$4.86M
+20.3%
Gross Margin
59.57%
N/A
Market Cap
$95.05M
N/A
Market Cap/Employee
$1.86M
N/A
Employees
51
N/A
Net Income
$1.97M
+32.8%
EBITDA
$2.35M
+36.4%
Quarterly Fundamentals
Net Cash
$66.27M
-154.9%
Accounts Receivable
$8.60M
N/A
Inventory
$0.00
N/A
Long Term Debt
$17.70M
-31.9%
Short Term Debt
$54.90M
N/A
Return on Assets
1.11%
N/A
Return on Invested Capital
1.44%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A