Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
27.48
-0.77 (-2.74%)
Oct 10, 2025, 2:16 PM EDT - Market open

Middlefield Banc Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202013 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2013 - 2019
Cash & Equivalents
72.8555.7960.8453.81119.49112.42
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Securities and Investments
161.12165.8170.78164.97171.02114.97
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Other Earning Assets
0.15---1.050.88
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Gross Loans
1,5821,5201,4781,353981.691,104
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Allowance for Loan Losses
-22.34-22.45-21.69-14.44-14.34-13.46
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Net Loans
1,5601,4971,4561,338967.351,091
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Net Property, Plant & Equipment
20.320.5721.3421.9617.2718.33
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Accrued Interest and Accounts Receivable
31.7635.9535.1928.5314.313.64
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Other Intangible Assets
5.115.616.647.71.41.72
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Goodwill
36.3636.3636.3631.7415.0715.07
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Long-Term Investments
1.010.860.960.92--
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Other Non-Earning Assets
36.1235.2634.3539.6324.0524.33
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Total Assets
1,9241,8531,8231,6881,3311,392
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Total Deposits
1,5941,4461,4271,4021,1671,225
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Short-Term Interbank Borrowing and Repurchase Agreements
89172.416365--
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Short-Term Borrowings
----12.9-
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Accrued Expenses
14.1413.0415.7410.916.165.93
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Long-Term Debt
11.5611.6611.8612.06-17.04
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Total Liabilities
1,7081,6431,6171,4901,1861,248
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Common Stock
162.2162161.39161.0387.1386.89
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Treasury Stock
-40.91-40.91-39.85-35.35-29.23-16.94
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Additional Paid-in Capital
0.810.25----
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Accumulated Other Comprehensive Income
-22.94-20.07-16.09-22.143.464.28
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Retained Earnings
116.89109.3100.2494.1583.9769.58
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Shareholders' Equity
216.05210.56205.68197.69145.34143.81
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Total Liabilities & Equity
1,9241,8531,8231,6881,3311,392
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Total Debt
11.5611.6611.8612.06017.04
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Net Cash (Debt)
-11.56-11.66-11.86-12.060-17.04
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Net Cash Per Share
-1.43-1.44-1.46-2.00--2.66
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Book Value
216.05210.56205.68197.69145.34143.81
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Book Value Per Share
26.7026.0425.3132.7123.4022.45
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Tangible Book Value
174.58168.6162.68158.26128.86127.02
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Tangible Book Value Per Share
21.5820.8520.0226.1820.7519.83
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Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q