Madison County Financial
(OTC) MCBK
Madison County Financial Financials at a Glance
Market Cap
$95.36M
Revenue (TTM)
$25.01M
Net Income (TTM)
$6.50M
EPS (TTM)
$2.54
P/E Ratio
11.96
Dividend
$0.36
Beta (Volatility)
-0.02 (Low)
Dividend
$0.36
Beta (Volatility)
-0.02 (Low)
Price
$30.35
Volume
5,082
Open
$30.25
Price
$30.35
Volume
5,082
Open
$30.25
Previous Close
$30.35
Daily Range
$30.22 - $30.35
52-Week Range
$24.30 - $30.35
Dividend
$0.36
Beta (Volatility)
-0.02 (Low)
Price
$30.35
Volume
5,082
Open
$30.25
Previous Close
$30.35
Daily Range
$30.22 - $30.35
52-Week Range
$24.30 - $30.35
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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
70%
Operating Margin
40%
Net Income Margin
26%
Return on Equity
7%
Return on Capital
2%
Return on Assets
1%
Earnings Yield
8.36%
Dividend Yield
0.01%
Payout Ratio
0.00%
Stock Overview
Market Cap
$95.36M
Shares Outstanding
3.14M
Volume
5.08K
Short Interest
0.00%
Avg. Volume
914.426
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
$8.44M
+9.8%
Gross Profit
$4.84M
N/A
Gross Margin
57.40%
N/A
Market Cap
$95.36M
N/A
Market Cap/Employee
$1.87M
N/A
Employees
51
N/A
Net Income
$1.85M
+55.9%
EBITDA
$2.22M
+66.3%
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
1.03%
N/A
Return on Invested Capital
1.74%
N/A
Free Cash Flow
$0.00
N/A
Operating Cash Flow
$0.00
N/A