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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

29.27

0.15 (0.52%)

At close: Jun 06, 2025, 3:59 PM

29.24

-0.10%

After-hours: Jun 06, 2025, 04:04 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	166.66M	171.73M	165.88M	171.02M	114.97M	106.44M	98.94M	95.28M	114.38M
Other Long-Term Assets	-166.66M	1.52B	-12.01M	-5.44M	-5.1M	-3.4M	-2.41M	-2.42M	-3.52M
Receivables	n/a	7.09M	5.9M	14.3M	13.64M	10.7M	3.63M	3.29M	2.43M
Inventory	n/a	n/a	-88.16M	-130.62M	-125.01M	-38.74M	-5.79M	-5.86M	-3.63M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	909.1M	842.92M	509.45M
Total Current Assets	211.84M	60.84M	222.28M	281.67M	220.87M	151.54M	1.12B	981.38M	657.65M
Property-Plant & Equipment	20.57M	21.9M	21.96M	17.27M	18.33M	17.87M	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	62.53M	1.76B	228M	204.76M	150.1M	141.44M	129.41M	124.96M	130.17M
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	5M	n/a	n/a	68.36M
Other Current Liabilities	n/a	-166.23M	-68.7M	-2.1M	-2.57M	-8.29M	-2.55M	-2.11M	-68.75M
Total Current Liabilities	172.4M	6M	65.88M	6.16M	5.93M	11.11M	90.74M	75.28M	68.75M
Long-Term Debt	8.25M	8.25M	8.25M	12.9M	17.04M	8.65M	8.8M	29.07M	9.44M
Other Long-Term Liabilities	77K	1.6B	-12.78M	-18.43M	-22.62M	-13.66M	-8.8M	-29.07M	701.42M
Total Long-Term Liabilities	11.66M	1.61B	65.88M	12.9M	17.04M	12.75M	8.8M	29.07M	9.44M
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	12.9M	17.04M	17.82M	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	332.46M	342.51M	330.85M	341.22M	229.33M	212.18M	197.26M	190.57M	228.75M