Middlefield Banc Corp. (MBCN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Middlefield Banc Corp.

    NASDAQ: MBCN · Real-Time Price · USD
    31.03
    0.05 (0.16%)
    At close: Sep 26, 2025, 3:59 PM
    31.03
    0.00%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Middlefield Banc Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.04M 56.4M 51.4M 97.17M
    Short-Term Investments
    		 165.8M 170.78M 164.97M 170.2M
    Long-Term Investments
    		 1.5B 1.46B 1.34B 969.22M
    Other Long-Term Assets
    		 80.97M 57.65M 54.49M 53.97M
    Receivables
    		 n/a 7.09M 5.9M 4.13M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 211.84M 234.26M 222.28M 271.5M
    Property-Plant & Equipment
    		 20.57M 21.34M 22.68M 18.14M
    Goodwill & Intangibles
    		 41.97M 43M 39.44M 16.47M
    Total Long-Term Assets
    		 1.64B 1.59B 1.47B 1.06B
    Total Assets
    		 1.85B 1.82B 1.69B 1.33B
    Account Payables
    		 n/a 2.48M 693K 237K
    Deferred Revenue
    		 n/a n/a n/a 5.73M
    Short-Term Debt
    		 172.4M 163M 65M n/a
    Other Current Liabilities
    		 1.45B 1.43B 1.4B 1.17B
    Total Current Liabilities
    		 1.62B 1.6B 1.47B 1.17B
    Long-Term Debt
    		 8.25M 8.25M 8.25M 8.25M
    Other Long-Term Liabilities
    		 13.04M 5.17M 2.93M 1.17M
    Total Long-Term Liabilities
    		 24.7M 17.04M 15.71M 14.95M
    Total Liabilities
    		 1.64B 1.62B 1.49B 1.19B
    Total Debt
    		 184.06M 175.43M 77.06M 13.78M
    Book Value
    		 210.56M 205.68M 197.69M 145.34M
    Book Value Per Share
    		 26.08 25.38 32.80 23.49
    Common Stock
    		 162M 161.39M 161.03M 87.13M
    Retained Earnings
    		 109.3M 100.24M 94.15M 83.97M
    Comprehensive Income
    		 -20.07M -16.09M -22.14M 3.46M
    Shareholders Equity
    		 210.56M 205.68M 197.69M 145.34M
    Total Investments
    		 1.66B 1.63B 1.5B 1.14B

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