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Middlefield Banc Corp. (MBCN)
33.67
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2026

Middlefield Banc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
47.5155.7960.8453.81119.49
Securities and Investments
156.67166.66171.73165.88171.02
Other Earning Assets
----1.05
Gross Loans
1,5851,5201,4781,353981.69
Allowance for Loan Losses
-22.71-22.45-21.69-14.44-14.34
Net Loans
1,5631,4971,4561,338967.35
Net Property, Plant & Equipment
22.2120.5721.3421.9617.27
Accrued Interest and Accounts Receivable
35.9135.9535.1928.5314.3
Other Intangible Assets
4.615.616.647.71.4
Goodwill
36.3636.3636.3631.7415.07
Long-Term Investments
35.5535.2634.3533.8117.06
Other Non-Earning Assets
---5.826.99
Total Assets
1,9031,8531,8231,6881,331
Interest-bearing deposits
1,0971,0681,025898.11832.44
Noninterest-bearing deposits
375377.88401.38503.91334.17
Total Deposits
1,4721,4461,4271,4021,167
Short-Term Interbank Borrowing and Repurchase Agreements
175172.416365-
Long-Term Debt
11.4511.6611.8612.0612.9
Other Liabilities
14.313.0415.7410.916.16
Total Liabilities
1,6731,6431,6171,4901,186
Common Stock
163.81162161.39161.0387.13
Treasury Stock
-40.91-40.91-39.85-35.35-29.23
Additional Paid-in Capital
1.050.25---
Accumulated Other Comprehensive Income
-16.24-20.07-16.09-22.143.46
Retained Earnings
121.93109.3100.2494.1583.97
Shareholders' Equity
229.64210.56205.68197.69145.34
Total Liabilities & Equity
1,9031,8531,8231,6881,331
Total Debt
11.4511.6611.8612.0612.9
Net Cash (Debt)
-11.45-11.66-11.86-12.06-12.9
Net Cash Per Share
-1.41-1.44-1.46-2.00-2.08
Book Value
229.64210.56205.68197.69145.34
Book Value Per Share
28.2426.0425.3132.7123.40
Tangible Book Value
188.68168.6162.68158.26128.86
Tangible Book Value Per Share
23.2020.8520.0226.1820.75
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q