Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
28.56
-1.30 (-4.34%)
May 9, 2025, 9:38 AM - Market open
Middlefield Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 66.87 | 55.79 | 60.84 | 53.81 | 119.49 | 112.42 | Upgrade
|
| Investment Securities | 166.04 | 160.09 | 167.42 | 158.41 | 160.7 | 100.21 | Upgrade
|
| Mortgage-Backed Securities | - | 8.37 | 6.32 | 7.47 | 10.32 | 14.76 | Upgrade
|
| Total Investments | 166.04 | 168.46 | 173.73 | 165.88 | 171.02 | 114.97 | Upgrade
|
| Gross Loans | 1,550 | 1,520 | 1,478 | 1,353 | 985.29 | 1,108 | Upgrade
|
| Allowance for Loan Losses | -22.4 | -22.45 | -21.69 | -14.44 | -14.34 | -13.46 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -3.6 | -4.4 | Upgrade
|
| Net Loans | 1,528 | 1,497 | 1,456 | 1,338 | 967.35 | 1,091 | Upgrade
|
| Property, Plant & Equipment | 22.34 | 20.97 | 21.9 | 22.68 | 18.14 | 19.08 | Upgrade
|
| Goodwill | 36.36 | 36.36 | 36.36 | 31.74 | 15.07 | 15.07 | Upgrade
|
| Other Intangible Assets | 5.36 | 5.61 | 6.64 | 7.7 | 1.4 | 1.72 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 1.05 | 0.88 | Upgrade
|
| Accrued Interest Receivable | 28.58 | 7 | 7.1 | 5.9 | 4.13 | 5.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.1 | 9.24 | 9.45 | 1.69 | 1.07 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.35 | 0.23 | 5.82 | 6.99 | 7.39 | Upgrade
|
| Other Long-Term Assets | 34.87 | 42.06 | 50.41 | 40.49 | 20.26 | 18.49 | Upgrade
|
| Total Assets | 1,888 | 1,853 | 1,823 | 1,688 | 1,331 | 1,392 | Upgrade
|
| Accrued Expenses | - | - | - | 1.94 | 1.63 | 1.41 | Upgrade
|
| Interest Bearing Deposits | 1,170 | 1,011 | 907.62 | 847.21 | 799.04 | 858.95 | Upgrade
|
| Institutional Deposits | - | 56.6 | 117.6 | 50.9 | 33.4 | 74.9 | Upgrade
|
| Non-Interest Bearing Deposits | 369.49 | 377.88 | 401.38 | 503.91 | 334.17 | 291.35 | Upgrade
|
| Total Deposits | 1,540 | 1,446 | 1,427 | 1,402 | 1,167 | 1,225 | Upgrade
|
| Short-Term Borrowings | 110 | 172.4 | 163 | 65 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 13.23 | 9.54 | 12.24 | 0.88 | 0.24 | 0.58 | Upgrade
|
| Long-Term Debt | 11.61 | - | - | - | - | 3.95 | Upgrade
|
| Long-Term Leases | - | 3.34 | 3.61 | 4.53 | 5.53 | 5.59 | Upgrade
|
| Trust Preferred Securities | - | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 4.44 | 2.25 | 1.59 | Upgrade
|
| Other Long-Term Liabilities | - | 3.1 | 3.5 | 2.93 | 1.17 | 1.61 | Upgrade
|
| Total Liabilities | 1,675 | 1,643 | 1,617 | 1,490 | 1,186 | 1,248 | Upgrade
|
| Common Stock | 162.2 | 162 | 161.39 | 161.03 | 87.13 | 86.89 | Upgrade
|
| Additional Paid-In Capital | 0.52 | 0.25 | - | - | - | - | Upgrade
|
| Retained Earnings | 112.43 | 109.3 | 100.24 | 94.15 | 83.97 | 69.58 | Upgrade
|
| Treasury Stock | -40.91 | -40.91 | -39.85 | -35.35 | -29.23 | -16.94 | Upgrade
|
| Comprehensive Income & Other | -20.44 | -20.07 | -16.09 | -22.14 | 3.46 | 4.28 | Upgrade
|
| Shareholders' Equity | 213.79 | 210.56 | 205.68 | 197.69 | 145.34 | 143.81 | Upgrade
|
| Total Liabilities & Equity | 1,888 | 1,853 | 1,823 | 1,688 | 1,331 | 1,392 | Upgrade
|
| Total Debt | 121.61 | 184.47 | 174.86 | 77.78 | 13.78 | 17.78 | Upgrade
|
| Net Cash (Debt) | -54.74 | -128.67 | -114.03 | -23.97 | 105.72 | 94.63 | Upgrade
|
| Net Cash Growth | - | - | - | - | 11.71% | - | Upgrade
|
| Net Cash Per Share | -6.77 | -15.91 | -14.03 | -3.97 | 17.02 | 14.78 | Upgrade
|
| Filing Date Shares Outstanding | 8.08 | 8.08 | 8.07 | 8.09 | 5.88 | 6.43 | Upgrade
|
| Total Common Shares Outstanding | 8.08 | 8.07 | 8.1 | 8.25 | 5.89 | 6.38 | Upgrade
|
| Book Value Per Share | 26.46 | 26.08 | 25.41 | 23.98 | 24.68 | 22.54 | Upgrade
|
| Tangible Book Value | 172.08 | 168.6 | 162.68 | 158.26 | 128.86 | 127.02 | Upgrade
|
| Tangible Book Value Per Share | 21.29 | 20.88 | 20.10 | 19.19 | 21.88 | 19.91 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.