Middlefield Banc Corp. (MBCN)
33.67
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2026
Middlefield Banc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 47.51 | 55.79 | 60.84 | 53.81 | 119.49 |
Securities and Investments | 156.67 | 166.66 | 171.73 | 165.88 | 171.02 |
Other Earning Assets | - | - | - | - | 1.05 |
Gross Loans | 1,585 | 1,520 | 1,478 | 1,353 | 981.69 |
Allowance for Loan Losses | -22.71 | -22.45 | -21.69 | -14.44 | -14.34 |
Net Loans | 1,563 | 1,497 | 1,456 | 1,338 | 967.35 |
Net Property, Plant & Equipment | 22.21 | 20.57 | 21.34 | 21.96 | 17.27 |
Accrued Interest and Accounts Receivable | 35.91 | 35.95 | 35.19 | 28.53 | 14.3 |
Other Intangible Assets | 4.61 | 5.61 | 6.64 | 7.7 | 1.4 |
Goodwill | 36.36 | 36.36 | 36.36 | 31.74 | 15.07 |
Long-Term Investments | 35.55 | 35.26 | 34.35 | 33.81 | 17.06 |
Other Non-Earning Assets | - | - | - | 5.82 | 6.99 |
Total Assets | 1,903 | 1,853 | 1,823 | 1,688 | 1,331 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 1,097 | 1,068 | 1,025 | 898.11 | 832.44 |
Noninterest-bearing deposits | 375 | 377.88 | 401.38 | 503.91 | 334.17 |
Total Deposits | 1,472 | 1,446 | 1,427 | 1,402 | 1,167 |
Short-Term Interbank Borrowing and Repurchase Agreements | 175 | 172.4 | 163 | 65 | - |
Long-Term Debt | 11.45 | 11.66 | 11.86 | 12.06 | 12.9 |
Other Liabilities | 14.3 | 13.04 | 15.74 | 10.91 | 6.16 |
Total Liabilities | 1,673 | 1,643 | 1,617 | 1,490 | 1,186 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 163.81 | 162 | 161.39 | 161.03 | 87.13 |
Treasury Stock | -40.91 | -40.91 | -39.85 | -35.35 | -29.23 |
Additional Paid-in Capital | 1.05 | 0.25 | - | - | - |
Accumulated Other Comprehensive Income | -16.24 | -20.07 | -16.09 | -22.14 | 3.46 |
Retained Earnings | 121.93 | 109.3 | 100.24 | 94.15 | 83.97 |
Shareholders' Equity | 229.64 | 210.56 | 205.68 | 197.69 | 145.34 |
Total Liabilities & Equity | 1,903 | 1,853 | 1,823 | 1,688 | 1,331 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 11.45 | 11.66 | 11.86 | 12.06 | 12.9 |
Net Cash (Debt) | -11.45 | -11.66 | -11.86 | -12.06 | -12.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.41 | -1.44 | -1.46 | -2.00 | -2.08 |
Book Value | 229.64 | 210.56 | 205.68 | 197.69 | 145.34 |
Book Value Per Share | 28.24 | 26.04 | 25.31 | 32.71 | 23.40 |
Tangible Book Value | 188.68 | 168.6 | 162.68 | 158.26 | 128.86 |
Tangible Book Value Per Share | 23.20 | 20.85 | 20.02 | 26.18 | 20.75 |