Stock MCBK MADISON COUNTY FINANCIAL, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Madison County Financial, Inc.

Equities

MCBK

US5567771002

Banks

Market Closed - OTC Markets
Other stock markets
 02:08:04 2024-04-10 pm EDT 		5-day change 1st Jan Change
22.25 USD -1.11% Intraday chart for Madison County Financial, Inc. 0.00% 0.00%
Mar. 01 Madison County Financial, Inc. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Mar. 01 Madison County Financial, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 66.14 71.82 74.19 83.02 73.61 57.11
Enterprise Value (EV) 1 110.5 116.8 101.4 97.31 79.52 122.6
P/E ratio 12.3 x 13.1 x 11.4 x 11.8 x 10 x 17.9 x
Yield 2.03% 1.89% 2.16% 2.09% 2.47% 1.35%
Capitalization / Revenue 4.42 x 4.54 x 3.99 x 4.25 x 3.79 x 4.44 x
EV / Revenue 7.39 x 7.39 x 5.45 x 4.98 x 4.1 x 9.53 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.89 x 0.93 x 0.9 x 0.96 x 0.81 x 0.62 x
Nbr of stocks (in thousands) 2,635 2,565 2,545 2,516 2,527 2,567
Reference price 2 25.10 28.00 29.15 33.00 29.13 22.25
Announcement Date 4/11/19 3/2/20 4/7/21 4/6/22 4/7/23 4/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.96 15.82 18.6 19.55 19.41 12.86
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 6.621 6.802 8.144 8.885 8.959 3.186
Net income 1 5.58 5.692 6.736 7.412 7.699 3.226
Net margin 37.31% 35.99% 36.22% 37.91% 39.67% 25.08%
EPS 2 2.040 2.130 2.550 2.800 2.910 1.240
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.5100 0.5300 0.6300 0.6900 0.7200 0.3000
Announcement Date 4/11/19 3/2/20 4/7/21 4/6/22 4/7/23 4/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 44.4 45 27.2 14.3 5.9 65.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 7.81% 7.58% 8.49% 8.78% 8.65% 3.52%
ROA (Net income/ Total Assets) 1.39% 1.35% 1.53% 1.51% 1.36% 0.54%
Assets 1 400.3 420.4 439.9 491.5 564.5 603
Book Value Per Share 2 28.20 30.00 32.30 34.50 35.80 35.90
Cash Flow per Share 2 2.200 2.270 2.440 2.040 2.480 2.530
Capex 1 0.27 3.47 3.41 0.14 0.08 0.1
Capex / Sales 1.79% 21.95% 18.33% 0.74% 0.41% 0.77%
Announcement Date 4/11/19 3/2/20 4/7/21 4/6/22 4/7/23 4/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Banks

1st Jan change Capi.
MADISON COUNTY FINANCIAL, INC. Stock Madison County Financial, Inc.
0.00% 57.82M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+13.75% 556B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+12.36% 298B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+8.64% 247B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.72% 210B
BANK OF CHINA LIMITED Stock Bank of China Limited
+16.11% 170B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+6.88% 162B
HSBC HOLDINGS PLC Stock HSBC Holdings plc
+4.42% 153B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+0.10% 139B
HDFC BANK LIMITED Stock HDFC Bank Limited
-11.67% 138B
Other Banks
  1. Stock Market
  2. Equities
  3. MCBK Stock
  4. Financials Madison County Financial, Inc.