Middlefield Banc Corp. (MBCN)

Middlefield Banc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.85	55.79	60.84	53.81	119.49	112.42
Securities and Investments	161.12	165.8	170.78	164.97	171.02	114.97
Other Earning Assets	0.15	-	-	-	1.05	0.88
Gross Loans	1,582	1,520	1,478	1,353	981.69	1,104
Allowance for Loan Losses	-22.34	-22.45	-21.69	-14.44	-14.34	-13.46
Net Loans	1,560	1,497	1,456	1,338	967.35	1,091
Net Property, Plant & Equipment	20.3	20.57	21.34	21.96	17.27	18.33
Accrued Interest and Accounts Receivable	31.76	35.95	35.19	28.53	14.3	13.64
Other Intangible Assets	5.11	5.61	6.64	7.7	1.4	1.72
Goodwill	36.36	36.36	36.36	31.74	15.07	15.07
Long-Term Investments	1.01	0.86	0.96	0.92	-	-
Other Non-Earning Assets	36.12	35.26	34.35	39.63	24.05	24.33
Total Assets	1,924	1,853	1,823	1,688	1,331	1,392
Total Deposits	1,594	1,446	1,427	1,402	1,167	1,225
Short-Term Interbank Borrowing and Repurchase Agreements	89	172.4	163	65	-	-
Short-Term Borrowings	-	-	-	-	12.9	-
Accrued Expenses	14.14	13.04	15.74	10.91	6.16	5.93
Long-Term Debt	11.56	11.66	11.86	12.06	-	17.04
Total Liabilities	1,708	1,643	1,617	1,490	1,186	1,248
Common Stock	162.2	162	161.39	161.03	87.13	86.89
Treasury Stock	-40.91	-40.91	-39.85	-35.35	-29.23	-16.94
Additional Paid-in Capital	0.81	0.25	-	-	-	-
Accumulated Other Comprehensive Income	-22.94	-20.07	-16.09	-22.14	3.46	4.28
Retained Earnings	116.89	109.3	100.24	94.15	83.97	69.58
Shareholders' Equity	216.05	210.56	205.68	197.69	145.34	143.81
Total Liabilities & Equity	1,924	1,853	1,823	1,688	1,331	1,392
Total Debt	11.56	11.66	11.86	12.06	0	17.04
Net Cash (Debt)	-11.56	-11.66	-11.86	-12.06	0	-17.04
Net Cash Per Share	-1.43	-1.44	-1.46	-2.00	-	-2.66
Book Value	216.05	210.56	205.68	197.69	145.34	143.81
Book Value Per Share	26.70	26.04	25.31	32.71	23.40	22.45
Tangible Book Value	174.58	168.6	162.68	158.26	128.86	127.02
Tangible Book Value Per Share	21.58	20.85	20.02	26.18	20.75	19.83

Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q