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10-Q

Quarterly Report

MADISON COUNTY FINANCIAL, INC.

0001571049-15-004209

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Filed
May 14, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · May 1, 2015 2.97M sh
Shares Diluted Q1 2015 · Mar 31, 2015 2.68M sh
Shares Diluted Q1 2015 · Mar 31, 2014 2.79M sh
Stock Repurchased Q1 2015 · Mar 31, 2015 $99K
Stock Repurchased Q1 2015 · Mar 31, 2014 $1.32M
Capex Q1 2015 · Mar 31, 2015 $23K
Capex Q1 2015 · Mar 31, 2014 $18K
Long Term Debt Q1 2015 · Mar 31, 2015 $13.2M
Long Term Debt Q1 2015 · Dec 31, 2014 $39.8M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $2.58M
Cash And Equivalents Q1 2015 · Dec 31, 2014 $4.43M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $7.4M
Cash And Equivalents Q1 2015 · Dec 31, 2013 $4.12M
Stockholders Equity Q1 2015 · Mar 31, 2015 $62.42M
Stockholders Equity Q1 2015 · Dec 31, 2014 $61.54M
Stockholders Equity Q1 2015 · Mar 31, 2014 $61.1M
Stockholders Equity Q1 2015 · Dec 31, 2013 $61.39M
Total Liabilities Q1 2015 · Mar 31, 2015 $243.86M
Total Liabilities Q1 2015 · Dec 31, 2014 $252.78M
Total Assets Q1 2015 · Mar 31, 2015 $306.28M
Total Assets Q1 2015 · Dec 31, 2014 $314.31M
Eps Diluted Q1 2015 · Mar 31, 2015 $0.27
Eps Diluted Q1 2015 · Mar 31, 2014 $0.18
Eps Basic Q1 2015 · Mar 31, 2015 $0.27
Eps Basic Q1 2015 · Mar 31, 2014 $0.18
Net Income Q1 2015 · Mar 31, 2015 $745K
Net Income Q1 2015 · Mar 31, 2014 $515K