Madison County Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madison County Financial's balance sheet done over the years? Its assets were worth $609,711,000 last year, which is more than in the previous period. 85% of Madison County Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $517,271,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 314314000 | 252.77M | 80.42% |
|---|---|---|---|
| 2015 | 360104000 | 292.04M | 81.1% |
| 2016 | 362977000 | 294.98M | 81.27% |
| 2017 | 389321000 | 319.59M | 82.09% |
| 2018 | 411293000 | 338.20M | 82.23% |
| 2019 | 431286000 | 354.16M | 82.12% |
| 2020 | 452080000 | 370.55M | 81.97% |
| 2021 | 534280000 | 447.05M | 83.67% |
| 2022 | 598037000 | 507.24M | 84.82% |
| 2023 | 609711000 | 517.27M | 84.84% |
MCBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.50M | 6.29M | 5.15M | 6.16M | 5.99M | 7.37M | 6.72M | 5.78M | 5.68M | 5.42M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 25.86M | 20.80M | 14.72M | 11.54M | 9.49M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 5.35M | 5.27M | 4.94M | 4.66M | 4.26M |
Inventory | 0 | 0 | 0 | 0 | 0 | -12.72M | -11.99M | -10.72M | -10.34M | 0 |
Other current assets | 0 | 29.95M | 32.18M | 12.32M | 13.78M | 12.72M | 0 | 10.72M | 0 | 0 |
Total current assets | 6.50M | 29.95M | 32.18M | 12.32M | 13.78M | 38.58M | 32.79M | 25.45M | 21.89M | 19.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.20M | 9.48M | 9.81M | 10.11M | 7.89M | 3.67M | 3.54M | 3.53M | 2.87M | 2.13M |
Goodwill | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 481K |
Intangible assets | 458K | 538K | 620K | 705K | 847K | 1.00M | 1.19M | 1.41M | 1.64M | 519K |
Long term investments | 9.01M | 24.75M | 29.22M | 9.57M | 5.65M | 72.98M | 70.55M | 64.38M | 55.11M | 43.50M |
Other non-current assets | 583.32M | 529.11M | 458.08M | 415.05M | 398.96M | -2.96M | -2.87M | -4.37M | -3.95M | -46.64M |
Total non-current assets | 603.20M | 568.08M | 502.09M | 439.75M | 417.50M | 78.87M | 76.5M | 70.53M | 60.84M | 46.64M |
Total assets | 609.71M | 598.03M | 534.28M | 452.08M | 431.28M | 411.29M | 389.32M | 362.97M | 360.10M | 314.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -42.78M | -45.92M | -32.78M | -36.39M | 0 |
Short term debt | 0 | 0 | 5M | 14.2M | 45.3M | 43.1M | 0 | 32.9M | 0 | 0 |
Total current liabilities | 155.12M | 154.95M | 144.84M | 117.00M | 165.21M | 313K | 178K | 115K | 106K | 101K |
| Non-current liabilities: | ||||||||||
Long term debt | 28.2M | 13.2M | 15.7M | 20.7M | 7.5M | 51.6M | 8.5M | 42.4M | 6.2M | 39.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 489.07M | 7.03M | 11.47M | 11.53M | 6.24M | -51.6M | -8.5M | -1.14M | -6.2M | -39.8M |
Total non-current liabilities | 517.27M | 352.29M | 302.20M | 253.54M | 188.94M | 51.6M | 54.6M | 42.4M | 42.7M | 39.8M |
Total liabilities | 517.27M | 507.24M | 447.05M | 370.55M | 354.16M | 338.20M | 319.59M | 294.98M | 292.04M | 252.77M |