Middlefield Banc Corp
NASDAQ:MBCN
Middlefield Banc Corp
NASDAQ:MBCN
Price:
28.64
USD
3.47%
Market Closed
Market Cap:
231.1m
USD
Balance Sheet
Balance Sheet Decomposition
Middlefield Banc Corp
Middlefield Banc Corp
| Net Loans | 1.5B |
| Investments | 190.2m |
| PP&E | 20.6m |
| Intangibles | 42m |
| Other Assets | 103.4m |
Balance Sheet
Middlefield Banc Corp
Middlefield Banc Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
527
|
603
|
916
|
985
|
978
|
1 091
|
967
|
1 338
|
1 456
|
1 497
|
|
| Investments |
169
|
139
|
123
|
148
|
122
|
168
|
228
|
190
|
202
|
190
|
|
| PP&E Net |
10
|
11
|
12
|
13
|
19
|
19
|
18
|
23
|
22
|
21
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
19
|
19
|
18
|
23
|
22
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
14
|
15
|
16
|
17
|
18
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
2
|
2
|
2
|
1
|
8
|
7
|
6
|
|
| Goodwill |
5
|
5
|
15
|
15
|
15
|
15
|
15
|
32
|
36
|
36
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
9
|
0
|
|
| Other Assets |
14
|
13
|
25
|
25
|
37
|
46
|
47
|
84
|
106
|
108
|
|
| Total Assets |
735
N/A
|
788
+7%
|
1 106
+40%
|
1 248
+13%
|
1 183
-5%
|
1 392
+18%
|
1 331
-4%
|
1 688
+27%
|
1 823
+8%
|
1 853
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
7
|
8
|
0
|
|
| Short-Term Debt |
36
|
68
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
624
|
630
|
878
|
1 016
|
1 021
|
1 225
|
1 167
|
1 402
|
1 427
|
1 446
|
|
| Other Interest Bearing Liabilities |
2
|
1
|
91
|
91
|
5
|
0
|
0
|
65
|
163
|
172
|
|
| Total Current Liabilities |
36
|
68
|
5
|
0
|
5
|
4
|
5
|
8
|
11
|
13
|
|
| Long-Term Debt |
8
|
8
|
8
|
8
|
12
|
17
|
13
|
12
|
12
|
12
|
|
| Other Liabilities |
3
|
3
|
5
|
5
|
1
|
2
|
1
|
3
|
5
|
0
|
|
| Total Liabilities |
673
N/A
|
711
+6%
|
987
+39%
|
1 120
+14%
|
1 045
-7%
|
1 248
+19%
|
1 186
-5%
|
1 490
+26%
|
1 617
+9%
|
1 643
+2%
|
|
| Equity | |||||||||||
| Common Stock |
36
|
48
|
85
|
86
|
87
|
87
|
87
|
161
|
161
|
162
|
|
| Retained Earnings |
37
|
41
|
47
|
56
|
65
|
70
|
84
|
94
|
100
|
109
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
16
|
0
|
|
| Treasury Stock |
14
|
14
|
14
|
14
|
16
|
17
|
29
|
35
|
40
|
41
|
|
| Other Equity |
2
|
1
|
1
|
0
|
2
|
4
|
0
|
0
|
16
|
20
|
|
| Total Equity |
62
N/A
|
77
+24%
|
120
+56%
|
128
+7%
|
138
+7%
|
144
+4%
|
145
+1%
|
198
+36%
|
206
+4%
|
211
+2%
|
|
| Total Liabilities & Equity |
735
N/A
|
788
+7%
|
1 106
+40%
|
1 248
+13%
|
1 183
-5%
|
1 392
+18%
|
1 331
-4%
|
1 688
+27%
|
1 823
+8%
|
1 853
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
7
|
6
|
6
|
6
|
8
|
8
|
8
|
|
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