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Middlefield Banc Corp. (MBCN)

NASDAQ: MBCN · Real-Time Price · USD

30.45

0.35 (1.16%)

At close: Jun 27, 2025, 3:59 PM

30.28

-0.57%

After-hours: Jun 27, 2025, 04:34 PM EDT

Middlefield Banc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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	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	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	61.36M	31.39M	21.98M	21.13M	25.25M
Short-Term Investments	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	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	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	1.09B	1.12B	1.1B	989.82M	979.42M	993.7M	992.02M	999.18M	985.89M	967.07M	937.96M	926.4M	916.49M	877.62M	871.05M	839.9M	603.18M	580.88M	573.85M	524.17M
Other Long-Term Assets	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	50.48M	31.11M	19.24M	18.42M	22.46M	17.47M	18.3M	16.18M	20.91M	16.23M	44.84M	15.98M	21.07M	17.3M	17.68M	17.97M	19.04M	15.94M	15.48M	19.66M
Receivables	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	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	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	-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	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	n/a
Total Current Assets	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	212.44M	174.14M	183.37M	171M	144.32M	235.01M	244.01M	232.44M	209.89M	192.47M	152.66M	134.43M	138.46M	155.99M	152.45M	181.42M	148.2M	150.91M	156.44M	174.82M
Property-Plant & Equipment	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	19.07M	18.63M	18.96M	17.65M	18.78M	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	41.72M	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	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	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	1.18B	1.19B	1.16B	1.04B	1.04B	1.05B	1.04B	1.05B	1.04B	1.01B	1.01B	972.33M	967.88M	924.83M	918.63M	888.05M	639.62M	611.34M	603.67M	558.06M
Total Assets	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	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	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	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	110M	172.4M	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	5.08M	92M	85M	91M	90.4M	55.3M	87.83M	18.67M	74.71M	20.27M	63.39M	76.21M	68.36M	32.8M	42.26M	26.12M
Other Current Liabilities	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	1.23B	1.19B	1.16B	1B	1.02B	1.03B	1.05B	1.04B	1.02B	1.01B	932.25M	944.57M	878.19M	897.65M	846.78M	847.85M	629.93M	639.34M	628.04M	631.41M
Total Current Liabilities	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	1.23B	1.21B	1.19B	1.07B	1.03B	1.13B	1.14B	1.14B	1.11B	1.07B	1.02B	967.58M	955.86M	923.06M	914.53M	930.76M	699.46M	674.35M	672.7M	659.24M
Long-Term Debt	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	8.25M	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	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	5.56M	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	1.69M	n/a	n/a	n/a	1.55M	n/a	n/a	n/a	1.97M	n/a	n/a	n/a
Total Long-Term Liabilities	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	19.39M	17.1M	17.16M	12.66M	14.94M	12.36M	12.45M	11.52M	10.49M	8.96M	19M	19.03M	30.61M	39.27M	39.35M	39.39M	11.4M	9.71M	9.82M	9.88M
Total Liabilities	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	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	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	13.83M	17.1M	37.58M	72.66M	18.73M	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	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	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	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	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	-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	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	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	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	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	1.21B	1.24B	1.22B	1.09B	1.09B	1.1B	1.09B	1.1B	1.08B	1.07B	1.04B	1.02B	1.01B	975.95M	976M	950.35M	717.55M	703.93M	703.14M	666.74M