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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

30.45

0.35 (1.16%)

At close: Jun 27, 2025, 3:59 PM

30.28

-0.57%

After-hours: Jun 27, 2025, 04:34 PM EDT

Middlefield Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.04M	56.4M	51.4M	97.17M	92.87M	35.11M	107.93M	39.89M	31.39M
Short-Term Investments	165.8M	170.78M	164.97M	170.2M	114.36M	105.73M	98.32M	95.28M	114.38M
Long-Term Investments	1.5B	1.46B	1.34B	969.22M	1.09B	979.42M	985.89M	916.49M	603.18M
Other Long-Term Assets	80.97M	57.65M	54.49M	53.97M	50.48M	22.46M	20.91M	21.07M	19.04M
Receivables	n/a	7.09M	5.9M	4.13M	5.21M	3.47M	3.63M	3.29M	2.43M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-5.79M	-5.86M	-3.63M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	211.84M	234.26M	222.28M	271.5M	212.44M	144.32M	209.89M	138.46M	148.2M
Property-Plant & Equipment	20.57M	21.34M	22.68M	18.14M	19.07M	18.78M	13M	11.85M	11.2M
Goodwill & Intangibles	41.97M	43M	39.44M	16.47M	16.8M	17.13M	17.47M	17.82M	4.59M
Total Long-Term Assets	1.64B	1.59B	1.47B	1.06B	1.18B	1.04B	1.04B	967.88M	639.62M
Total Assets	1.85B	1.82B	1.69B	1.33B	1.39B	1.18B	1.25B	1.11B	786.46M
Account Payables	n/a	2.48M	693K	237K	580K	917K	744K	578K	395K
Deferred Revenue	n/a	n/a	n/a	5.73M	5.29M	n/a	n/a	n/a	n/a
Short-Term Debt	172.4M	163M	65M	n/a	n/a	5.08M	90.4M	74.71M	68.36M
Other Current Liabilities	1.45B	1.43B	1.4B	1.17B	1.23B	1.02B	1.02B	878.19M	629.93M
Total Current Liabilities	1.62B	1.6B	1.47B	1.17B	1.23B	1.03B	1.11B	955.86M	699.46M
Long-Term Debt	8.25M	8.25M	8.25M	8.25M	8.25M	8.65M	8.8M	29.07M	9.44M
Other Long-Term Liabilities	13.04M	5.17M	2.93M	1.17M	5.56M	1.29M	1.69M	1.55M	1.97M
Total Long-Term Liabilities	24.7M	17.04M	15.71M	14.95M	19.39M	14.94M	10.49M	30.61M	11.4M
Total Liabilities	1.64B	1.62B	1.49B	1.19B	1.25B	1.04B	1.12B	986.47M	709.5M
Total Debt	184.06M	175.43M	77.06M	13.78M	13.83M	18.73M	99.2M	103.77M	77.8M
Common Stock	162M	161.39M	161.03M	87.13M	86.89M	86.62M	85.92M	84.86M	47.94M
Retained Earnings	109.3M	100.24M	94.15M	83.97M	69.58M	65.06M	56.04M	47.43M	41.33M
Comprehensive Income	-20.07M	-16.09M	-22.14M	3.46M	4.28M	1.84M	-154K	1.09M	1.2M
Shareholders Equity	210.56M	205.68M	197.69M	145.34M	143.81M	137.78M	128.29M	119.86M	76.96M
Total Investments	1.66B	1.63B	1.5B	1.14B	1.21B	1.09B	1.08B	1.01B	717.55M