Skip to content
10-Q

Quarterly Report

MADISON COUNTY FINANCIAL, INC.

0001571049-15-006698

← back to feed
Filed
Aug 13, 2015 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2015 · Aug 1, 2015 2.97M sh
Shares Diluted Q2 2015 · Jun 30, 2015 2.69M sh
Shares Diluted Q2 2015 · Jun 30, 2015 2.68M sh
Shares Diluted Q2 2015 · Jun 30, 2014 2.73M sh
Shares Diluted Q2 2015 · Jun 30, 2014 2.76M sh
Stock Repurchased Q2 2015 · Jun 30, 2015 $99K
Stock Repurchased Q2 2015 · Jun 30, 2014 $1.6M
Dividends Paid Q2 2015 · Jun 30, 2015 $686K
Dividends Paid Q2 2015 · Jun 30, 2014 $679K
Capex Q2 2015 · Jun 30, 2015 $39K
Capex Q2 2015 · Jun 30, 2014 $121K
Long Term Debt Q2 2015 · Jun 30, 2015 $29.5M
Long Term Debt Q2 2015 · Dec 31, 2014 $39.8M
Cash And Equivalents Q2 2015 · Jun 30, 2015 $2.25M
Cash And Equivalents Q2 2015 · Dec 31, 2014 $4.43M
Cash And Equivalents Q2 2015 · Jun 30, 2014 $2.68M
Cash And Equivalents Q2 2015 · Dec 31, 2013 $4.12M
Stockholders Equity Q2 2015 · Jun 30, 2015 $62.68M
Stockholders Equity Q2 2015 · Dec 31, 2014 $61.54M
Stockholders Equity Q2 2015 · Jun 30, 2014 $61.19M
Stockholders Equity Q2 2015 · Dec 31, 2013 $61.39M
Total Liabilities Q2 2015 · Jun 30, 2015 $255.59M
Total Liabilities Q2 2015 · Dec 31, 2014 $252.78M
Total Assets Q2 2015 · Jun 30, 2015 $318.27M
Total Assets Q2 2015 · Dec 31, 2014 $314.31M
Eps Diluted Q2 2015 · Jun 30, 2015 $0.29
Eps Diluted Q2 2015 · Jun 30, 2015 $0.56
Eps Diluted Q2 2015 · Jun 30, 2014 $0.28
Eps Diluted Q2 2015 · Jun 30, 2014 $0.45
Eps Basic Q2 2015 · Jun 30, 2015 $0.29
Eps Basic Q2 2015 · Jun 30, 2015 $0.57
Eps Basic Q2 2015 · Jun 30, 2014 $0.28
Eps Basic Q2 2015 · Jun 30, 2014 $0.45
Net Income Q2 2015 · Jun 30, 2015 $807K
Net Income Q2 2015 · Jun 30, 2015 $1.55M
Net Income Q2 2015 · Jun 30, 2014 $780K
Net Income Q2 2015 · Jun 30, 2014 $1.3M