Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN
· Real-Time Price · USD
28.33
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.40
0.25%
After-hours: Aug 15, 2025, 04:32 PM EDT
Middlefield Banc Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | n/a | 56.15M | 46.04M | 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 |
Short-Term Investments | n/a | 54.01M | 165.8M | 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 |
Long-Term Investments | n/a | 1.53B | 1.5B | 1.48B | 1.48B | 1.47B | 1.46B | 1.43B | 1.39B | 1.36B | 1.34B | 981.63M | 964.23M | 964.09M | 969.22M | 997.56M | 1.04B | 1.09B |
Other Long-Term Assets | -61.77M | 187.01M | 80.97M | 79.99M | 71.25M | 70.22M | 57.65M | 83.77M | 49.68M | 46.85M | 54.49M | 32.97M | 43.1M | 53.63M | 53.97M | 43.22M | 33.97M | 31.55M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | 7.09M | n/a | 30.47M | 27.26M | 5.9M | 22.1M | 20.62M | 18.02M | 4.13M | 14.79M | 15.03M | 13.54M |
Inventory | 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 |
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 | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 110.16M | 211.84M | 231.75M | 216.92M | 212.71M | 234.26M | 215.64M | 247.1M | 256.47M | 222.28M | 303.94M | 252.7M | 272.04M | 271.5M | 291.03M | 248.32M | 229.8M |
Property-Plant & Equipment | 20.3M | 20.49M | 20.57M | 20.53M | 20.74M | 21.04M | 21.34M | 21.71M | 21.63M | 21.77M | 22.68M | 16.21M | 17.03M | 17.14M | 18.14M | 17.51M | 17.68M | 18M |
Goodwill & Intangibles | 41.47M | 41.72M | 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 |
Total Long-Term Assets | n/a | 1.78B | 1.64B | 1.63B | 1.61B | 1.6B | 1.59B | 1.58B | 1.5B | 1.47B | 1.47B | 1.05B | 1.04B | 1.05B | 1.06B | 1.07B | 1.11B | 1.16B |
Total Assets | 1.92B | 1.89B | 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 |
Account Payables | n/a | n/a | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 89M | 110M | 172.4M | 106M | 125M | 137M | 163M | 118M | 100M | 85M | 65M | 80M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -89M | 1.54B | 1.45B | 1.51B | 1.47B | 1.45B | 1.43B | 1.46B | 1.43B | 1.43B | 1.4B | 1.13B | 1.15B | 1.17B | 1.17B | 1.2B | 1.2B | 1.23B |
Total Current Liabilities | n/a | 1.65B | 1.62B | 1.62B | 1.59B | 1.58B | 1.6B | 1.57B | 1.54B | 1.52B | 1.47B | 1.22B | 1.15B | 1.17B | 1.17B | 1.21B | 1.2B | 1.23B |
Long-Term Debt | 11.56M | 11.61M | 8.25M | 11.71M | 11.76M | 11.81M | 8.25M | 11.91M | 11.96M | 12.01M | 8.25M | 12.11M | 12.91M | 12.97M | 8.25M | 12.97M | 13.03M | 13.1M |
Other Long-Term Liabilities | -11.56M | 13.23M | 13.04M | 16.45M | 15.09M | 15.37M | 5.17M | 12.78M | n/a | n/a | 2.93M | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 24.84M | 24.7M | 28.16M | 26.85M | 27.18M | 17.04M | 24.69M | 11.96M | 12.01M | 15.71M | 12.11M | 12.91M | 12.97M | 14.95M | 12.97M | 13.03M | 13.1M |
Total Liabilities | 1.71B | 1.67B | 1.65B | 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 |
Total Debt | 100.56M | 121.61M | 184.06M | 117.71M | 136.76M | 148.81M | 174.86M | 129.91M | 111.96M | 97.01M | 77.06M | 92.11M | 12.91M | 12.97M | 13.78M | 12.97M | 13.03M | 13.1M |
Common Stock | 162.19M | 162.19M | 162M | 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 |
Retained Earnings | 116.89M | 112.43M | 109.3M | 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 |
Comprehensive Income | -22.94M | -20.44M | -20.07M | -16.48M | -19.47M | -18.13M | -16.09M | -26.43M | -20.63M | -19.25M | -22.14M | -25.08M | -17.59M | -6.67M | 3.46M | 3.61M | 3.89M | 2.92M |
Shareholders Equity | 216.05M | 213.79M | 210.56M | 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 |
Total Investments | n/a | 1.58B | 1.66B | 1.65B | 1.64B | 1.64B | 1.63B | 1.59B | 1.56B | 1.53B | 1.5B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.19B | 1.22B |