Middlefield Banc Corp. (MBCN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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31.14

0.61%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	56.40M	51.40M	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	170.78M	164.97M	170.20M	114.36M	105.73M	98.32M	95.28M	114.38M	146.52M	154.33M	157.14M	194.47M	193.98M	-	-	104.27B	-	-	-	-	-	-	-	-
Long-Term Investments	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	1.52B	-12.01M	-5.44M	-5.10M	-3.40M	-2.41M	-2.42M	-3.52M	703.88M	644.04M	613.75M	195.00K	-	-	-	-	-	-69.92M	-64.73M	-64.08M	-58.63M	-48.64M	-37.65M	-35.24M
Receivables	-	5.90M	14.30M	13.64M	10.70M	3.63M	3.29M	2.43M	2.39M	2.10M	2.13M	7.86M	10.04M	12.80M	11.47M	7.65M	-	-	-	-	-	-	-	-
Inventory	-	-88.16M	-130.62M	-125.01M	-38.74M	-5.79M	-5.86M	-3.63M	-5.09M	-7.47M	-9.58M	-195.00K	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	909.10M	842.92M	509.45M	402.88M	331.27M	295.20M	226.50M	421.98M	394.42M	384.49M	333.01M	319.07M	-	-	-	-	-	-	-
Total Current Assets	60.84M	222.28M	281.67M	220.87M	151.54M	1.12B	981.38M	657.65M	574.21M	508.54M	475.40M	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	21.90M	21.96M	17.27M	18.33M	17.87M	13.00M	11.85M	11.20M	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	43.00M	39.44M	16.47M	16.80M	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	-	-	-	-	-	-	-
Total Long-Term Assets	1.76B	228.00M	204.76M	150.10M	141.44M	129.41M	124.96M	130.17M	160.93M	168.99M	171.69M	207.90M	206.80M	214.51M	149.66M	117.28M	97.38M	69.92M	64.73M	64.08M	58.63M	48.64M	37.65M	35.24M
Total Assets	1.82B	1.69B	1.33B	1.39B	1.18B	1.25B	1.11B	786.46M	735.14M	677.53M	647.09M	670.29M	654.55M	632.20M	558.66M	467.85M	434.27M	340.85M	311.21M	291.21M	262.37M	226.25M	197.86M	176.49M
Account Payables	2.48M	693.00K	237.00K	580.00K	917.00K	744.00K	578.00K	395.00K	395.00K	315.00K	364.00K	492.00K	645.00K	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	5.73M	5.29M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	65.00M	-	-	5.00M	-	-	68.36M	-	14.81M	10.81M	6.54M	7.39M	7.63M	6.80M	1.89M	1.51M	1.61M	6.71M	1.87M	444.82K	785.78K	660.68K	543.22K
Other Current Liabilities	-2.48M	-65.69M	-237.00K	-580.00K	-5.92M	-744.00K	-578.00K	-68.75M	-395.00K	-15.12M	-11.17M	-7.03M	-8.04M	-7.63M	-6.80M	-1.89M	-1.51M	-1.61M	-6.71M	-1.87M	-444.82K	-785.78K	-660.68K	-543.22K
Total Current Liabilities	-	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	6.80M	1.89M	1.51M	1.61M	6.71M	1.87M	444.82K	785.78K	660.68K	543.22K
Long-Term Debt	12.43M	12.78M	18.43M	22.62M	13.66M	8.80M	29.07M	9.44M	9.94M	10.62M	11.61M	12.97M	16.83M	19.32M	19.32M	33.90M	32.40M	36.11M	26.58M	23.68M	17.67M	15.69M	9.30M	9.86M
Other Long-Term Liabilities	1.60B	-12.78M	-18.43M	-22.62M	-13.66M	-8.80M	-29.07M	701.42M	-9.94M	-10.62M	-11.61M	-12.97M	-16.83M	-19.32M	-19.32M	-33.90M	-32.40M	-36.11M	-26.58M	-23.68M	-17.67M	-15.69M	-9.30M	-9.86M
Total Long-Term Liabilities	1.62B	65.88M	12.90M	17.04M	12.75M	8.80M	29.07M	9.44M	9.94M	10.62M	11.61M	12.97M	16.83M	19.32M	25.86M	33.90M	32.40M	36.11M	26.58M	23.68M	17.67M	15.69M	9.30M	9.86M
Total Liabilities	1.62B	1.49B	1.19B	1.25B	1.04B	1.12B	986.47M	709.50M	672.84M	613.66M	593.62M	614.85M	607.30M	594.17M	521.95M	432.79M	399.31M	310.39M	283.92M	266.39M	238.87M	204.50M	178.07M	158.25M
Total Debt	175.43M	77.06M	12.90M	17.04M	17.82M	99.20M	103.77M	77.80M	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	10.40M
Common Stock	161.39M	161.03M	87.13M	86.89M	86.62M	85.92M	84.86M	47.94M	36.19M	35.53M	34.98M	34.30M	31.24M	-	-	27.30B	26.65M	19.51M	15.98M	12.82M	10.04M	7.88M	6.29M	6.29M
Retained Earnings	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	15.00M	15.09M	15.05M	14.84M	13.34M
Comprehensive Income	-16.09M	-22.14M	3.46M	4.28M	1.84M	-154.00K	1.09M	1.20M	2.40M	2.55M	-2.24M	5.39M	4.54M	487.00K	562.22K	-294.90K	-52.97K	-520.99K	-677.09K	-28.68K	125.20K	475.43K	133.72K	88.81K
Shareholders Equity	205.68M	197.69M	145.34M	143.81M	137.78M	128.29M	119.86M	76.96M	62.30M	63.87M	53.47M	55.44M	47.25M	38.02M	36.71M	35.06M	34.96M	30.46M	27.29M	24.82M	23.50M	21.75M	19.79M	18.24M
Total Investments	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