Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
28.73
-0.76 (-2.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
Middlefield Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.87 | 60.84 | 53.81 | 119.49 | 112.42 | 18.61 | Upgrade
|
| Investment Securities | 164.8 | 165.42 | 158.41 | 160.7 | 100.21 | 87.81 | Upgrade
|
| Mortgage-Backed Securities | 7.9 | 6.32 | 7.47 | 10.32 | 14.76 | 18.63 | Upgrade
|
| Total Investments | 172.69 | 171.73 | 165.88 | 171.02 | 114.97 | 106.44 | Upgrade
|
| Gross Loans | 1,505 | 1,478 | 1,353 | 985.29 | 1,108 | 985.56 | Upgrade
|
| Allowance for Loan Losses | -22.53 | -21.69 | -14.44 | -14.34 | -13.46 | -6.77 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -3.6 | -4.4 | -1.3 | Upgrade
|
| Net Loans | 1,482 | 1,456 | 1,338 | 967.35 | 1,091 | 977.49 | Upgrade
|
| Property, Plant & Equipment | 20.53 | 21.9 | 22.68 | 18.14 | 19.08 | 18.78 | Upgrade
|
| Goodwill | 36.36 | 36.36 | 31.74 | 15.07 | 15.07 | 15.07 | Upgrade
|
| Other Intangible Assets | 5.87 | 6.64 | 7.7 | 1.4 | 1.72 | 2.06 | Upgrade
|
| Loans Held for Sale | 0.25 | - | - | 1.05 | 0.88 | 1.22 | Upgrade
|
| Accrued Interest Receivable | 6.8 | 7.09 | 5.9 | 4.13 | 5.21 | 3.47 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 16.5 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.24 | 9.45 | 1.69 | 1.07 | 0.37 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | 5.82 | 6.99 | 7.39 | 0.16 | Upgrade
|
| Other Long-Term Assets | 59.27 | 43.65 | 40.49 | 20.26 | 18.49 | 18.46 | Upgrade
|
| Total Assets | 1,858 | 1,823 | 1,688 | 1,331 | 1,392 | 1,182 | Upgrade
|
| Accrued Expenses | - | 2.77 | 1.94 | 1.63 | 1.41 | 1.45 | Upgrade
|
| Interest Bearing Deposits | 669.44 | 907.62 | 847.21 | 799.04 | 858.95 | 702.87 | Upgrade
|
| Institutional Deposits | 452.4 | 117.6 | 50.9 | 33.4 | 74.9 | 126.6 | Upgrade
|
| Non-Interest Bearing Deposits | 390.93 | 401.38 | 503.91 | 334.17 | 291.35 | 191.37 | Upgrade
|
| Total Deposits | 1,513 | 1,427 | 1,402 | 1,167 | 1,225 | 1,021 | Upgrade
|
| Short-Term Borrowings | 106 | 163 | 65 | - | - | 5.08 | Upgrade
|
| Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 14.65 | 3.23 | 0.88 | 0.24 | 0.58 | 0.92 | Upgrade
|
| Long-Term Debt | 11.71 | - | - | - | 3.95 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Leases | - | 3.7 | 4.53 | 5.53 | 5.59 | 5 | Upgrade
|
| Trust Preferred Securities | - | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.57 | 4.44 | 2.25 | 1.59 | 1.47 | Upgrade
|
| Other Long-Term Liabilities | 1.8 | 4.61 | 2.93 | 1.17 | 1.61 | 1.29 | Upgrade
|
| Total Liabilities | 1,647 | 1,617 | 1,490 | 1,186 | 1,248 | 1,045 | Upgrade
|
| Common Stock | 161.92 | 161.39 | 161.03 | 87.13 | 86.89 | 86.62 | Upgrade
|
| Retained Earnings | 106.07 | 100.24 | 94.15 | 83.97 | 69.58 | 65.06 | Upgrade
|
| Treasury Stock | -40.91 | -39.85 | -35.35 | -29.23 | -16.94 | -15.75 | Upgrade
|
| Comprehensive Income & Other | -16.48 | -16.09 | -22.14 | 3.46 | 4.28 | 1.84 | Upgrade
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| Shareholders' Equity | 210.71 | 205.68 | 197.69 | 145.34 | 143.81 | 137.78 | Upgrade
|
| Total Liabilities & Equity | 1,858 | 1,823 | 1,688 | 1,331 | 1,392 | 1,182 | Upgrade
|
| Total Debt | 117.71 | 175.43 | 77.78 | 13.78 | 17.78 | 18.73 | Upgrade
|
| Net Cash (Debt) | -43.84 | -114.59 | -23.97 | 105.72 | 94.63 | -0.12 | Upgrade
|
| Net Cash Growth | - | - | - | 11.71% | - | - | Upgrade
|
| Net Cash Per Share | -5.41 | -14.10 | -3.97 | 17.02 | 14.78 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 8.07 | 8.07 | 8.09 | 5.88 | 6.43 | 6.43 | Upgrade
|
| Total Common Shares Outstanding | 8.07 | 8.1 | 8.25 | 5.89 | 6.38 | 6.42 | Upgrade
|
| Book Value Per Share | 26.11 | 25.41 | 23.98 | 24.68 | 22.54 | 21.45 | Upgrade
|
| Tangible Book Value | 168.48 | 162.68 | 158.26 | 128.86 | 127.02 | 120.65 | Upgrade
|
| Tangible Book Value Per Share | 20.87 | 20.10 | 19.19 | 21.88 | 19.91 | 18.78 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.