Middlefield Banc Corp. (MBCN)

AI Score

Unlock

25.57

-0.18 (-0.70%)

At close: Apr 24, 2025, 3:59 PM

25.34

-0.88%

After-hours: Apr 24, 2025, 04:07 PM EDT

Middlefield Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	61.85M	50.5M	44.82M	56.4M	56.23M	49.42M	59.61M	51.4M	119.78M	60.11M	78.8M	97.17M	113.18M	82.44M	93.04M	92.87M	46.1M	55.74M	53.53M	35.11M	118.96M	133.37M	121.05M	107.93M	81.95M	42.45M	33.26M	39.89M	47.73M	37.97M	63.36M	31.39M	21.98M	21.13M	25.25M
Short-Term Investments	191.39M	169.9M	166.42M	167.89M	170.78M	159.41M	167.21M	169.6M	164.97M	162.06M	171.96M	175.22M	170.2M	163.06M	150.85M	123.22M	114.36M	112.97M	112.53M	102.96M	105.73M	105.04M	98.81M	98.11M	98.32M	99.72M	100.03M	91.26M	95.28M	98.33M	104.95M	110.45M	114.38M	123.05M	129.29M	142.56M
Long-Term Investments	n/a	170.79M	881K	907K	9.96M	160.37M	167.92M	170.38M	165.88M	163.04M	172.74M	176.07M	171.02M	163.89M	151.58M	123.91M	114.97M	113.52M	113.11M	103.51M	106.44M	105.67M	99.47M	98.79M	98.94M	100.39M	100.68M	91.91M	95.28M	98.33M	104.95M	110.45M	114.38M	123.05M	129.29M	142.56M
Other Long-Term Assets	n/a	n/a	62.09M	61.59M	-22M	-160.37M	-167.92M	-170.38M	-12.01M	-195.49M	37.9M	35.19M	-5.44M	27.36M	27.51M	1.25B	742K	1.28B	1.25B	1.12B	903K	1.13B	1.12B	1.12B	1.13B	1.09B	1.06B	1.04B	1.05B	1K	1B	976.92M	742.43M	724.46M	723.64M	688.43M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.13M	14.79M	15.03M	13.54M	5.21M	15.08M	15.08M	14.51M	3.47M	11.02M	11.83M	13.29M	3.63M	10.81M	10.18M	9.91M	3.29M	9.93M	9.53M	9.61M	2.43M	5.88M	6.02M	7.01M
Inventory	n/a	n/a	n/a	n/a	-67.92M	n/a	-101.74M	-78.35M	-88.16M	-135.37M	-85.94M	-115.27M	-140.78M	n/a	n/a	389K	-8.43M	-7.39M	n/a	n/a	-7.23M	n/a	n/a	n/a	-5.79M	n/a	n/a	n/a	-5.86M	-1K	n/a	n/a	-3.63M	n/a	n/a	n/a
Other Current Assets	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	876.88M	926M	999.67M	1.03B	1.04B	1.01B	904.73M	895.81M	905.5M	910.85M	916.58M	909.1M	882.91M	882.11M	850.47M	842.92M	796.58M	783.78M	747.42M	509.45M	473.76M	460.03M	401.27M
Total Current Assets	191.39M	231.75M	59.66M	53.45M	227.18M	215.64M	216.63M	256.47M	222.28M	303.94M	252.7M	272.04M	271.5M	1.17B	1.17B	1.23B	1.24B	1.22B	1.19B	1.08B	1.04B	1.14B	1.15B	1.15B	1.12B	1.08B	1.03B	984.9M	981.38M	952.58M	936.23M	928.84M	657.65M	624.68M	616.47M	576.09M
Property-Plant & Equipment	n/a	20.53M	20.74M	21.04M	21.34M	21.71M	21.63M	21.77M	21.96M	16.21M	17.03M	17.14M	17.27M	17.51M	17.68M	18M	18.33M	18.63M	18.96M	17.65M	17.87M	17.18M	16.79M	15.74M	13M	13M	12.98M	12.22M	11.85M	11.77M	11.51M	11.48M	11.2M	9.92M	9.73M	9.61M
Goodwill & Intangibles	41.97M	42.23M	42.48M	42.74M	43M	43.1M	43.37M	39.17M	39.44M	16.24M	16.32M	16.4M	16.47M	16.55M	16.64M	16.71M	16.8M	16.88M	16.96M	17.04M	17.13M	17.21M	17.3M	17.38M	17.47M	17.55M	17.64M	17.73M	17.82M	18.15M	18.38M	18.7M	4.59M	4.61M	4.62M	4.63M
Total Long-Term Assets	41.97M	233.54M	1.77B	1.76B	64.34M	64.81M	65M	60.95M	228M	195.49M	206.09M	209.61M	204.76M	197.95M	185.9M	158.63M	150.84M	149.03M	149.03M	138.21M	142.35M	140.06M	133.56M	131.91M	129.41M	130.94M	131.3M	121.86M	124.96M	128.25M	134.84M	140.63M	130.17M	137.58M	143.64M	156.79M
Total Assets	1.85B	1.86B	1.83B	1.82B	1.82B	1.79B	1.75B	1.73B	1.69B	1.35B	1.29B	1.32B	1.33B	1.37B	1.36B	1.39B	1.39B	1.36B	1.34B	1.21B	1.18B	1.28B	1.29B	1.28B	1.25B	1.21B	1.17B	1.11B	1.11B	1.08B	1.07B	1.07B	786.46M	762.26M	760.11M	732.88M
Account Payables	n/a	n/a	n/a	n/a	2.48M	n/a	10.68M	10.06M	693K	5.56M	5.08M	5.51M	237K	6.29M	5.86M	4.9M	580K	11.69M	6.78M	4.88M	917K	5.89M	5.21M	6.49M	744K	4.07M	4.29M	4.34M	578K	5.13M	4.36M	6.7M	395K	2.21M	2.41M	1.71M
Deferred Revenue	n/a	n/a	n/a	n/a	160.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.73M	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	n/a	n/a	n/a
Short-Term Debt	93.2M	106M	125M	137M	163M	118M	100M	85M	65M	80M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20.42M	60M	n/a	92M	85M	91M	n/a	55.3M	87.83M	18.67M	n/a	20.27M	63.39M	76.21M	68.36M	32.8M	42.26M	26.12M
Other Current Liabilities	n/a	985.55M	-125M	-137M	-326.74M	-118M	-110.68M	-95.06M	-68.7M	-85.56M	-5.08M	-5.51M	-2.1M	-6.29M	-5.86M	-4.9M	-2.57M	-11.69M	-27.2M	-64.88M	-3.29M	-97.89M	-90.21M	-97.49M	-2.55M	-59.38M	-92.12M	-23.01M	-2.11M	-25.4M	-67.75M	-82.91M	-68.75M	-35.01M	-44.66M	-27.84M
Total Current Liabilities	93.2M	1.09B	1.07B	1.06B	163M	118M	100M	85M	65.88M	85.56M	5.08M	5.51M	6.16M	6.29M	5.86M	4.9M	5.93M	11.69M	27.2M	64.88M	5.92M	97.89M	90.21M	97.49M	90.74M	59.38M	92.12M	23.01M	75.28M	25.4M	67.75M	82.91M	68.75M	35.01M	44.66M	27.84M
Long-Term Debt	n/a	11.71M	11.76M	11.81M	8.25M	11.91M	11.96M	12.01M	8.25M	12.11M	12.91M	12.97M	12.9M	12.97M	13.03M	13.1M	17.04M	17.1M	17.16M	12.66M	8.65M	12.36M	12.45M	11.52M	8.8M	8.96M	19M	19.03M	29.07M	39.27M	39.35M	39.39M	9.44M	9.71M	9.82M	9.88M
Other Long-Term Liabilities	1.13B	543.66M	535.44M	544.26M	1.6B	n/a	1.54B	1.52B	1.48B	1.22B	n/a	n/a	-18.43M	n/a	n/a	n/a	-22.62M	n/a	1.19B	1.07B	-8.65M	1.13B	1.14B	1.14B	-8.8M	1.07B	1.02B	967.58M	-29.07M	923.06M	914.53M	930.76M	n/a	674.35M	-9.82M	-9.88M
Total Long-Term Liabilities	1.13B	555.38M	547.2M	556.07M	572.55M	11.91M	1.45B	1.45B	65.88M	85.56M	12.91M	12.97M	12.9M	12.97M	13.03M	13.1M	13.83M	17.1M	17.16M	12.66M	13.66M	12.36M	12.45M	11.52M	8.8M	8.96M	19M	19.03M	29.07M	39.27M	39.35M	39.39M	9.44M	9.71M	9.82M	9.88M
Total Liabilities	1.23B	1.65B	1.62B	1.61B	1.62B	1.6B	1.55B	1.53B	1.49B	1.23B	1.17B	1.19B	1.19B	1.22B	1.21B	1.24B	1.25B	1.22B	1.2B	1.08B	1.04B	1.14B	1.15B	1.15B	1.12B	1.08B	1.04B	986.61M	986.47M	962.33M	953.87M	972.15M	709.5M	684.07M	682.53M	669.12M
Total Debt	93.2M	117.71M	136.76M	148.81M	174.86M	129.91M	111.96M	97.01M	77.06M	92.11M	12.91M	12.97M	12.9M	12.97M	13.03M	13.1M	17.04M	17.1M	37.58M	72.66M	17.82M	104.36M	97.45M	102.52M	99.2M	64.26M	106.83M	37.7M	103.77M	59.55M	102.73M	115.6M	77.8M	42.52M	51.67M	36M
Common Stock	n/a	161.92M	161.82M	161.82M	161.39M	161.31M	161.21M	161.25M	161.03M	87.64M	87.56M	87.56M	87.13M	87.13M	87.13M	87.07M	86.89M	86.87M	86.72M	86.72M	86.62M	86.62M	86.59M	86.44M	85.92M	85.69M	85.54M	85.12M	84.86M	84.72M	84.59M	69.12M	47.94M	47.81M	47.67M	36.34M
Retained Earnings	n/a	106.07M	105.34M	102.79M	100.24M	98.72M	96.5M	93.02M	94.15M	93.17M	89.9M	86.8M	83.97M	80.38M	76.15M	72.73M	69.58M	68.05M	67.13M	65.14M	65.06M	62.89M	60.52M	58.14M	56.04M	53.52M	51.12M	48.93M	47.43M	45.91M	44.32M	42.68M	41.33M	40.28M	39.55M	38.22M
Comprehensive Income	n/a	-16.48M	-19.47M	-18.13M	121.53M	-26.43M	-20.63M	-19.25M	-22.14M	-25.08M	-17.59M	-6.67M	3.46M	3.61M	3.89M	2.92M	4.28M	4.08M	3.76M	-2.24M	1.84M	2.16M	1.38M	641K	-154K	-1.46M	-431K	-373K	1.09M	1.38M	1.81M	1.03M	1.2M	3.62M	3.88M	2.72M
Shareholders Equity	631.37M	210.71M	206.79M	205.57M	205.68M	193.75M	197.23M	195.16M	197.69M	122.86M	128.22M	137.64M	145.34M	146.06M	146.04M	144.28M	143.81M	142.06M	140.67M	132.69M	137.78M	135.91M	134.26M	131.7M	128.29M	124.23M	122.72M	120.15M	119.86M	118.49M	117.2M	99.31M	76.96M	78.19M	77.58M	63.76M
Total Investments	191.39M	340.69M	881K	907K	170.78M	159.41M	167.21M	169.6M	330.85M	325.1M	344.69M	351.28M	341.22M	326.95M	302.43M	247.13M	229.33M	226.49M	225.64M	206.47M	212.18M	210.71M	198.28M	196.9M	197.26M	200.1M	200.71M	183.17M	190.57M	196.67M	209.9M	220.9M	228.75M	246.11M	258.59M	285.12M