MCBK Income Statement - TTM - Madison County Financial, Inc.

Income Statement (TTM)

Madison County Financial, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	18	19	19	20	20	20	20	19	20	19	17	16	13	13	13	13	14	14	15	16
Change (%)		2.57	4.24	1.19	2.08	-2.34	0.20	-3.61	4.66	-1.81	-10.19	-7.87	-18.00	-2.32	-0.33	2.50	5.56	0.09	6.93	6.11
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	18	19	19	20	20	20	20	19	20	19	17	16	13	13	13	13	14	14	15	16
Change (%)		2.57	4.24	1.19	2.08	-2.34	0.20	-3.61	4.66	-1.81	-10.19	-7.87	-18.00	-2.32	-0.33	2.50	5.56	0.09	6.93	6.11
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	8	9	9	9	9	10	10	10	10	10	10	10	10	9	9	9	13	9	9	9
Change (%)		18.72	0.00	0.00	0.00	2.79	0.00	0.00	0.00	-2.01	0.00	0.00	0.00	-10.53	0.00	0.00	50.56	-32.84	0.00	0.00
% of Revenue	44.08	51.02	48.94	48.37	47.39	49.88	49.78	51.64	49.34	49.24	54.83	59.51	72.56	66.46	66.69	65.06	92.79	62.26	58.23	54.88

R&D
Change (%)
% of Revenue

OpEx	10	10	10	11	10	10	11	11	11	10	10	10	10	9	9	9	9	9	9	10
Change (%)		2.62	-0.06	3.76	-1.80	0.34	1.88	-0.08	-0.04	-4.07	-2.55	-0.15	-1.38	-4.69	-0.35	-3.06	-1.25	5.03	-0.72	2.87
% of Revenue	55.03	55.05	52.79	54.13	52.08	53.50	54.40	56.40	53.87	52.63	57.10	61.88	74.42	72.61	72.60	68.66	64.23	67.40	62.58	60.67

Operating Income	8	8	9	9	10	9	9	8	9	9	7	6	3	4	4	4	5	5	6	6
Change (%)		2.51	9.50	-1.69	6.65	-5.25	-1.74	-7.82	10.74	0.83	-18.68	-18.14	-44.98	4.60	-0.28	17.25	20.48	-8.78	22.73	11.52
% of Revenue	44.97	44.95	47.21	45.87	47.92	46.50	45.60	43.60	46.13	47.37	42.90	38.12	25.58	27.39	27.40	31.34	35.77	32.60	37.42	39.33

Interest Expense
Change (%)
% of Revenue

Net Income	7	7	7	7	8	7	7	7	8	8	6	5	3	3	3	4	4	4	5	5
Change (%)		2.75	9.44	-1.07	6.87	-4.90	0.40	-6.95	10.44	0.67	-18.53	-17.27	-41.30	5.91	-0.06	13.90	13.48	-8.40	20.04	11.33
% of Revenue	36.16	36.22	38.03	37.18	38.93	37.91	37.99	36.67	38.70	39.67	35.98	32.31	23.13	25.08	25.15	27.94	30.04	27.49	30.86	32.38

Source: Capital IQ

Madison County Financial, Inc. - Income Statement (TTM)

Income Statement (TTM)