Middlefield Banc Corp. (MBCN)

Middlefield Banc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.25	60.84	53.81	119.49	112.42	35.11
Cash & Cash Equivalents	46.25	60.84	53.81	119.49	112.42	35.11
Cash Growth	-30.61%	13.06%	-54.97%	6.30%	220.16%	-67.47%
Property, Plant & Equipment	21.04	21.34	21.96	17.27	18.33	17.87
Goodwill and Intangibles	42.74	43	39.44	16.47	16.8	17.13
Total Assets	1,817	1,823	1,688	1,331	1,392	1,182
Total Liabilities	1,611	1,617	1,490	1,186	1,248	1,045
Total Debt	148.81	174.86	77.06	12.9	17.04	17.83
Debt Growth	53.40%	126.92%	497.31%	-24.28%	-4.42%	-82.03%
Retained Earnings	102.79	100.24	94.15	83.97	69.58	65.06
Comprehensive Income	-18.13	-16.09	-22.14	3.46	4.28	1.84
Shareholders' Equity	205.58	205.68	197.69	145.34	143.81	137.78
Net Cash / Debt	-102.56	-114.03	-23.25	106.59	95.38	17.29
Net Cash / Debt Growth	-	-	-	11.76%	451.71%	97.98%
Book Value Per Share	25.48	25.42	34.27	24.35	22.54	21.45

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).