Middlefield Banc Corp. (MBCN)
26.40
-0.40 (-1.49%)
At close: Mar 03, 2025, 3:51 PM
26.51
0.42%
After-hours: Mar 03, 2025, 04:00 PM EST
Middlefield Banc Balance Sheet Statement
| 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 | 56.4M | 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 | 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 | 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 | -5.1M | -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 | 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 | -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 | 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 | 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 | 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 | 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 | 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 | 1.82B | 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 | 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 | 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 | 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 | -159.49M | -65.69M | -237K | -580K | -5.92M | -744K | -578K | -68.75M | -395K | -15.12M | -11.17M | -7.03M | -8.04M | -7.63M | -6.8M | -1.89M | -1.51M | -1.61M | -6.71M | -1.87M | -444.82K | -785.78K | -660.68K | -543.22K |
| Total Current Liabilities | 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 | 12.43M | 12.78M | 18.43M | 22.62M | 13.66M | 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 | 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 | 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 | 1.62B | 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 | 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 | 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 | 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 | -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 | 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 | 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 |