Skip to content
10-Q

Quarterly Report

MADISON COUNTY FINANCIAL, INC.

0001571049-15-009166

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

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 1, 2015 3.14M sh
Shares Diluted Q3 2015 · Sep 30, 2015 2.68M sh
Shares Diluted Q3 2015 · Sep 30, 2015 2.68M sh
Shares Diluted Q3 2015 · Sep 30, 2014 2.72M sh
Shares Diluted Q3 2015 · Sep 30, 2014 2.75M sh
Stock Repurchased Q3 2015 · Sep 30, 2015 $124K
Stock Repurchased Q3 2015 · Sep 30, 2014 $2.03M
Dividends Paid Q3 2015 · Sep 30, 2015 $686K
Dividends Paid Q3 2015 · Sep 30, 2014 $679K
Capex Q3 2015 · Sep 30, 2015 $74K
Capex Q3 2015 · Sep 30, 2014 $149K
Long Term Debt Q3 2015 · Sep 30, 2015 $35.8M
Long Term Debt Q3 2015 · Dec 31, 2014 $39.8M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $2.43M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $4.43M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $2.15M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $4.12M
Stockholders Equity Q3 2015 · Sep 30, 2015 $63.82M
Stockholders Equity Q3 2015 · Dec 31, 2014 $61.54M
Stockholders Equity Q3 2015 · Sep 30, 2014 $61.81M
Stockholders Equity Q3 2015 · Dec 31, 2013 $61.39M
Total Liabilities Q3 2015 · Sep 30, 2015 $260.76M
Total Liabilities Q3 2015 · Dec 31, 2014 $252.78M
Total Assets Q3 2015 · Sep 30, 2015 $324.57M
Total Assets Q3 2015 · Dec 31, 2014 $314.31M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.34
Eps Diluted Q3 2015 · Sep 30, 2015 $0.90
Eps Diluted Q3 2015 · Sep 30, 2014 $0.31
Eps Diluted Q3 2015 · Sep 30, 2014 $0.76
Eps Basic Q3 2015 · Sep 30, 2015 $0.35
Eps Basic Q3 2015 · Sep 30, 2015 $0.91
Eps Basic Q3 2015 · Sep 30, 2014 $0.31
Eps Basic Q3 2015 · Sep 30, 2014 $0.76
Net Income Q3 2015 · Sep 30, 2015 $949K
Net Income Q3 2015 · Sep 30, 2015 $2.5M
Net Income Q3 2015 · Sep 30, 2014 $879K
Net Income Q3 2015 · Sep 30, 2014 $2.17M