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10-K

Annual Report

MADISON COUNTY FINANCIAL, INC.

0001571049-15-002395

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Filed
Mar 27, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2014 · Mar 10, 2015 2.97M sh
Shares Diluted FY 2014 · Dec 31, 2014 2.73M sh
Shares Diluted FY 2014 · Dec 31, 2013 2.92M sh
Stock Repurchased FY 2014 · Dec 31, 2014 $3.29M
Stock Repurchased FY 2014 · Dec 31, 2013 $2.73M
Dividends Paid FY 2014 · Dec 31, 2014 $679K
Dividends Paid FY 2014 · Dec 31, 2013 $826K
Capex FY 2014 · Dec 31, 2014 $140K
Capex FY 2014 · Dec 31, 2013 $127K
Long Term Debt FY 2014 · Dec 31, 2014 $39.8M
Long Term Debt FY 2014 · Dec 31, 2013 $20M
Cash And Equivalents FY 2014 · Dec 31, 2014 $4.43M
Cash And Equivalents FY 2014 · Dec 31, 2013 $4.12M
Cash And Equivalents FY 2014 · Dec 31, 2012 $7.92M
Stockholders Equity FY 2014 · Dec 31, 2014 $61.54M
Stockholders Equity FY 2014 · Dec 31, 2013 $61.39M
Stockholders Equity FY 2014 · Dec 31, 2012 $62.06M
Total Liabilities FY 2014 · Dec 31, 2014 $252.78M
Total Liabilities FY 2014 · Dec 31, 2013 $228.7M
Total Assets FY 2014 · Dec 31, 2014 $314.31M
Total Assets FY 2014 · Dec 31, 2013 $290.1M
Eps Diluted FY 2014 · Dec 31, 2014 $1.05
Eps Diluted FY 2014 · Dec 31, 2013 $1.03
Eps Basic FY 2014 · Dec 31, 2014 $1.05
Eps Basic FY 2014 · Dec 31, 2013 $1.03
Net Income FY 2014 · Dec 31, 2014 $2.97M
Net Income FY 2014 · Dec 31, 2013 $3.02M