Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN · Real-Time Price · USD
32.52
-0.40 (-1.22%)
Oct 31, 2025, 9:44 AM EDT - 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 | Sep '25 Sep 30, 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 | 103.71 | 55.79 | 60.84 | 53.81 | 119.49 | 112.42 | Upgrade |
Investment Securities | 156.99 | 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 | 156.99 | 168.46 | 173.73 | 165.88 | 171.02 | 114.97 | Upgrade |
Gross Loans | 1,607 | 1,520 | 1,478 | 1,353 | 985.29 | 1,108 | Upgrade |
Allowance for Loan Losses | -23.03 | -22.45 | -21.69 | -14.44 | -14.34 | -13.46 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | -3.6 | -4.4 | Upgrade |
Net Loans | 1,584 | 1,497 | 1,456 | 1,338 | 967.35 | 1,091 | Upgrade |
Property, Plant & Equipment | 21.43 | 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 | 4.86 | 5.61 | 6.64 | 7.7 | 1.4 | 1.72 | Upgrade |
Loans Held for Sale | 0.21 | - | - | - | 1.05 | 0.88 | Upgrade |
Accrued Interest Receivable | 35.02 | 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 | 35.34 | 42.06 | 50.41 | 40.49 | 20.26 | 18.49 | Upgrade |
Total Assets | 1,979 | 1,853 | 1,823 | 1,688 | 1,331 | 1,392 | Upgrade |
Accrued Expenses | - | - | - | 1.94 | 1.63 | 1.41 | Upgrade |
Interest Bearing Deposits | 1,212 | 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 | 410.61 | 377.88 | 401.38 | 503.91 | 334.17 | 291.35 | Upgrade |
Total Deposits | 1,622 | 1,446 | 1,427 | 1,402 | 1,167 | 1,225 | Upgrade |
Short-Term Borrowings | 106 | 172.4 | 163 | 65 | - | - | Upgrade |
Current Portion of Leases | - | 0.48 | - | - | - | - | Upgrade |
Accrued Interest Payable | 14.97 | 9.54 | 12.24 | 0.88 | 0.24 | 0.58 | Upgrade |
Long-Term Debt | 11.5 | - | - | - | - | 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 | 1,755 | 1,643 | 1,617 | 1,490 | 1,186 | 1,248 | Upgrade |
Common Stock | 162.35 | 162 | 161.39 | 161.03 | 87.13 | 86.89 | Upgrade |
Additional Paid-In Capital | 1.04 | 0.25 | - | - | - | - | Upgrade |
Retained Earnings | 120.51 | 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 | -18.88 | -20.07 | -16.09 | -22.14 | 3.46 | 4.28 | Upgrade |
Shareholders' Equity | 224.12 | 210.56 | 205.68 | 197.69 | 145.34 | 143.81 | Upgrade |
Total Liabilities & Equity | 1,979 | 1,853 | 1,823 | 1,688 | 1,331 | 1,392 | Upgrade |
Total Debt | 117.5 | 184.47 | 174.86 | 77.78 | 13.78 | 17.78 | Upgrade |
Net Cash (Debt) | -13.8 | -128.67 | -114.03 | -23.97 | 105.72 | 94.63 | Upgrade |
Net Cash Growth | - | - | - | - | 11.71% | - | Upgrade |
Net Cash Per Share | -1.70 | -15.91 | -14.03 | -3.97 | 17.02 | 14.78 | Upgrade |
Filing Date Shares Outstanding | 8.09 | 8.08 | 8.07 | 8.09 | 5.88 | 6.43 | Upgrade |
Total Common Shares Outstanding | 8.09 | 8.07 | 8.1 | 8.25 | 5.89 | 6.38 | Upgrade |
Book Value Per Share | 27.71 | 26.08 | 25.41 | 23.98 | 24.68 | 22.54 | Upgrade |
Tangible Book Value | 182.9 | 168.6 | 162.68 | 158.26 | 128.86 | 127.02 | Upgrade |
Tangible Book Value Per Share | 22.62 | 20.88 | 20.10 | 19.19 | 21.88 | 19.91 | Upgrade |
Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.