Middlefield Banc Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	60.84	53.81	119.49	112.42	35.11	107.93	39.89	32.5	23.75	25.64	Upgrade
Cash & Cash Equivalents	60.84	53.81	119.49	112.42	35.11	107.93	39.89	32.5	23.75	25.64	Upgrade
Cash Growth	13.06%	-54.97%	6.30%	220.16%	-67.47%	170.60%	22.75%	36.82%	-7.37%	-2.12%	Upgrade
Property, Plant & Equipment	21.34	21.96	17.27	18.33	17.87	13	11.85	11.2	9.77	9.98	Upgrade
Goodwill and Intangibles	43	39.44	16.47	16.8	17.13	17.47	17.82	4.6	4.64	4.68	Upgrade
Total Assets	1,823	1,688	1,331	1,392	1,182	1,248	1,106	787.82	735.14	677.53	Upgrade
Total Liabilities	1,617	1,490	1,186	1,248	1,045	1,120	986.47	710.86	672.84	613.66	Upgrade
Total Debt	174.86	77.06	12.9	17.04	17.83	99.2	103.77	77.8	45.76	25.43	Upgrade
Debt Growth	126.92%	497.31%	-24.28%	-4.42%	-82.03%	-4.40%	33.39%	69.99%	79.95%	13.44%	Upgrade
Retained Earnings	100.24	94.15	83.97	69.58	65.06	56.04	47.43	41.33	37.24	32.52	Upgrade
Comprehensive Income	-16.09	-22.14	3.46	4.28	1.84	-0.15	1.09	1.2	2.4	2.55	Upgrade
Shareholders' Equity	205.68	197.69	145.34	143.81	137.78	128.29	119.86	76.96	62.3	63.87	Upgrade
Net Cash / Debt	-114.03	-23.25	106.59	95.38	17.29	8.73	-63.89	-45.3	-22.01	0.21	Upgrade
Net Cash / Debt Growth	-	-	11.76%	451.71%	97.98%	-	-	-	-	-94.52%	Upgrade
Book Value Per Share	25.42	34.27	24.35	22.54	21.45	19.81	18.64	17.10	16.63	15.59	Upgrade

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).