Middlefield Banc Corp. (MBCN)

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25.01

0.27 (1.09%)

At close: Apr 04, 2025, 3:51 PM

24.39

-2.47%

After-hours: Apr 04, 2025, 04:24 PM EDT

Middlefield Banc Balance Sheet Statement

Chart Mode

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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	46.04M	56.4M	51.4M	97.17M	92.87M	35.11M	107.93M	39.89M	31.39M	21.88M	20.85M	20.93M	33.57M	15.73M	10.47M	13.03M	9.91M	17.82M	13.64M	5.82M	11.24M	10.31M	4.82M	5.89M	4.84M
Short-Term Investments	165.8M	170.78M	164.97M	170.2M	114.36M	105.73M	98.32M	95.28M	114.38M	146.52M	154.33M	157.14M	194.47M	193.98M	n/a	n/a	104.27B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	171.73M	165.88M	171.02M	114.97M	106.44M	98.94M	95.28M	114.38M	146.52M	154.33M	157.14M	194.47M	193.98M	201.77M	136.71M	104.27M	85.97M	63.17M	58.11M	57.46M	51.83M	42.16M	31.41M	29.81M
Other Long-Term Assets	n/a	1.52B	-12.01M	-5.44M	-5.1M	-3.4M	-2.41M	-2.42M	-3.52M	703.88M	644.04M	613.75M	195K	n/a	n/a	n/a	n/a	n/a	-69.92M	-64.73M	-64.08M	-58.63M	-48.64M	-37.65M	-35.24M
Receivables	n/a	7.09M	5.9M	14.3M	13.64M	10.7M	3.63M	3.29M	2.43M	2.39M	2.1M	2.13M	7.86M	10.04M	12.8M	11.47M	7.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-88.16M	-130.62M	-125.01M	-38.74M	-5.79M	-5.86M	-3.63M	-5.09M	-7.47M	-9.58M	-195K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	909.1M	842.92M	509.45M	402.88M	331.27M	295.2M	226.5M	421.98M	394.42M	384.49M	333.01M	319.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	211.84M	60.84M	222.28M	281.67M	220.87M	151.54M	1.12B	981.38M	657.65M	574.21M	508.54M	475.4M	462.39M	447.75M	417.69M	408.99M	350.57M	336.89M	13.64M	5.82M	11.24M	10.31M	4.82M	5.89M	4.84M
Property-Plant & Equipment	20.57M	21.9M	21.96M	17.27M	18.33M	17.87M	13M	11.85M	11.2M	9.77M	9.98M	9.83M	8.67M	8.26M	8.18M	8.39M	8.45M	7.04M	6.74M	6.62M	6.62M	6.81M	6.48M	6.24M	5.43M
Goodwill & Intangibles	41.97M	43M	39.44M	16.47M	16.8M	17.13M	17.47M	17.82M	4.59M	4.63M	4.67M	4.71M	4.56M	4.56M	4.56M	4.56M	4.56M	4.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	62.53M	1.76B	228M	204.76M	150.1M	141.44M	129.41M	124.96M	130.17M	160.93M	168.99M	171.69M	207.9M	206.8M	214.51M	149.66M	117.28M	97.38M	69.92M	64.73M	64.08M	58.63M	48.64M	37.65M	35.24M
Total Assets	1.85B	1.82B	1.69B	1.33B	1.39B	1.18B	1.25B	1.11B	786.46M	735.14M	677.53M	647.09M	670.29M	654.55M	632.2M	558.66M	467.85M	434.27M	340.85M	311.21M	291.21M	262.37M	226.25M	197.86M	176.49M
Account Payables	n/a	2.48M	693K	237K	580K	917K	744K	578K	395K	395K	315K	364K	492K	645K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	5.73M	5.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	172.4M	163M	65M	n/a	n/a	5M	n/a	n/a	68.36M	n/a	14.81M	10.81M	6.54M	7.39M	7.63M	6.8M	1.89M	1.51M	1.61M	6.71M	1.87M	444.82K	785.78K	660.68K	543.22K
Other Current Liabilities	n/a	-166.23M	-68.7M	-2.1M	-2.57M	-8.29M	-2.55M	-2.11M	-68.75M	-1.08M	-15.73M	-11.75M	-7.03M	-10.15M	-9.6M	-8.98M	-4.07M	-4M	-3.22M	-7.9M	-2.82M	-1.36M	-1.42M	-660.68K	-543.22K
Total Current Liabilities	172.4M	6M	65.88M	6.16M	5.93M	11.11M	90.74M	75.28M	68.75M	36.22M	15.12M	11.17M	7.03M	7.39M	7.63M	6.8M	1.89M	1.51M	1.61M	6.71M	1.87M	444.82K	785.78K	660.68K	543.22K
Long-Term Debt	8.25M	8.25M	8.25M	12.9M	17.04M	8.65M	8.8M	29.07M	9.44M	9.94M	10.62M	11.61M	12.97M	16.83M	19.32M	19.32M	33.9M	32.4M	36.11M	26.58M	23.68M	17.67M	15.69M	9.3M	9.86M
Other Long-Term Liabilities	n/a	1.6B	-12.78M	-18.43M	-22.62M	-13.66M	-8.8M	-29.07M	701.42M	-9.94M	-10.62M	-11.61M	-12.97M	-16.83M	-19.32M	-19.32M	-33.9M	-32.4M	-36.11M	-26.58M	-23.68M	-17.67M	-15.69M	-9.3M	-9.86M
Total Long-Term Liabilities	11.66M	1.61B	65.88M	12.9M	17.04M	12.75M	8.8M	29.07M	9.44M	9.94M	10.62M	11.61M	12.97M	16.83M	19.32M	25.86M	33.9M	32.4M	36.11M	26.58M	23.68M	17.67M	15.69M	9.3M	9.86M
Total Liabilities	1.64B	1.62B	1.49B	1.19B	1.25B	1.04B	1.12B	986.47M	709.5M	672.84M	613.66M	593.62M	614.85M	607.3M	594.17M	521.95M	432.79M	399.31M	310.39M	283.92M	266.39M	238.87M	204.5M	178.07M	158.25M
Total Debt	184.06M	175.43M	77.06M	12.9M	17.04M	17.82M	99.2M	103.77M	77.8M	45.76M	25.43M	22.42M	19.51M	24.22M	26.95M	32.66M	35.79M	33.91M	37.72M	33.29M	25.56M	18.11M	16.48M	9.96M	10.4M
Common Stock	162M	161.39M	161.03M	87.13M	86.89M	86.62M	85.92M	84.86M	47.94M	36.19M	35.53M	34.98M	34.3M	31.24M	n/a	n/a	27.3B	26.65M	19.51M	15.98M	12.82M	10.04M	7.88M	6.29M	6.29M
Retained Earnings	109.3M	100.24M	94.15M	83.97M	69.58M	65.06M	56.04M	47.43M	41.33M	37.24M	32.52M	27.46M	22.48M	18.21M	15.84M	14.96M	14.79M	13.75M	14.69M	14.96M	15M	15.09M	15.05M	14.84M	13.34M
Comprehensive Income	-20.07M	-16.09M	-22.14M	3.46M	4.28M	1.84M	-154K	1.09M	1.2M	2.4M	2.55M	-2.24M	5.39M	4.54M	487K	562.22K	-294.9K	-52.97K	-520.99K	-677.09K	-28.68K	125.2K	475.43K	133.72K	88.81K
Shareholders Equity	210.56M	205.68M	197.69M	145.34M	143.81M	137.78M	128.29M	119.86M	76.96M	62.3M	63.87M	53.47M	55.44M	47.25M	38.02M	36.71M	35.06M	34.96M	30.46M	27.29M	24.82M	23.5M	21.75M	19.79M	18.24M
Total Investments	165.8M	342.51M	330.85M	341.22M	229.33M	212.18M	197.26M	190.57M	228.75M	293.04M	308.67M	314.29M	388.94M	387.95M	201.77M	136.71M	104.37B	85.97M	63.17M	58.11M	57.46M	51.83M	42.16M	31.41M	29.81M