Middlefield Banc Corp.

NASDAQ: MBCN · Real-Time Price · USD
28.51
-0.40 (-1.38%)
At close: Aug 15, 2025, 3:38 PM

Middlefield Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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