Middlefield Banc Corp
NASDAQ:MBCN

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Middlefield Banc Corp
NASDAQ:MBCN
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Price: 31.72 USD 2.89% Market Closed
Market Cap: 256m USD
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Balance Sheet

Balance Sheet Decomposition
Middlefield Banc Corp

Net Loans 1.5B
Investments 201.6m
PP&E 20.5m
Intangibles 42.2m
Other Assets 111.3m
Total Deposits 1.5B
Long Term Debt 11.7m
Other Liabilities 122.5m

Balance Sheet
Middlefield Banc Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
464
527
603
916
985
978
1 091
967
1 338
1 456
Investments
177
169
139
123
148
122
168
228
190
202
PP&E Net
10
10
11
12
13
19
19
18
23
22
PP&E Gross
10
0
0
0
0
19
19
18
23
22
Accumulated Depreciation
8
0
0
0
0
14
15
16
17
18
Intangible Assets
0
0
0
3
2
2
2
1
8
7
Goodwill
5
5
5
15
15
15
15
15
32
36
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
2
0
0
0
0
0
1
2
10
9
Other Assets
11
14
13
25
25
37
46
47
84
106
Total Assets
678
N/A
735
+9%
788
+7%
1 106
+40%
1 248
+13%
1 183
-5%
1 392
+18%
1 331
-4%
1 688
+27%
1 823
+8%
Liabilities
Accounts Payable
0
0
0
0
0
1
1
0
1
3
Accrued Liabilities
0
0
0
0
0
4
4
5
7
8
Short-Term Debt
15
36
68
5
0
0
0
0
0
0
Total Deposits
586
624
630
878
1 016
1 021
1 225
1 167
1 402
1 427
Other Interest Bearing Liabilities
2
2
1
91
91
5
0
0
65
163
Total Current Liabilities
15
36
68
5
0
5
4
5
8
11
Long-Term Debt
8
8
8
8
8
12
17
13
12
12
Other Liabilities
2
3
3
5
5
1
2
1
3
5
Total Liabilities
614
N/A
673
+10%
711
+6%
987
+39%
1 120
+14%
1 045
-7%
1 248
+19%
1 186
-5%
1 490
+26%
1 617
+9%
Equity
Common Stock
36
36
48
85
86
87
87
87
161
161
Retained Earnings
33
37
41
47
56
65
70
84
94
100
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
22
16
Treasury Stock
7
14
14
14
14
16
17
29
35
40
Other Equity
3
2
1
1
0
2
4
0
0
16
Total Equity
64
N/A
62
-3%
77
+24%
120
+56%
128
+7%
138
+7%
144
+4%
145
+1%
198
+36%
206
+4%
Total Liabilities & Equity
678
N/A
735
+9%
788
+7%
1 106
+40%
1 248
+13%
1 183
-5%
1 392
+18%
1 331
-4%
1 688
+27%
1 823
+8%
Shares Outstanding
Common Shares Outstanding
4
4
5
6
7
6
6
6
8
8

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