image
Middlefield Banc Corp. MBCN
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 29.88
0.0335 %
$ 241 M
Market Cap
17.07
P/E
BALANCE SHEET
1.82 B ASSETS
8.01%
Growth Rates
1Year 8.01%
3Years 9.41%
5Years 7.87%
7Years 12.76%
10Years 10.91%
1.62 B LIABILITIES
8.54%
Growth Rates
1Year 8.54%
3Years 9.02%
5Years 7.62%
7Years 12.49%
10Years 10.54%
206 M EQUITY
4.04%
Growth Rates
1Year 4.04%
3Years 12.67%
5Years 9.90%
7Years 15.08%
10Years 14.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Middlefield Banc Corp.
image
Current Assets 60.8 M
Cash & Short-Term Investments 60.8 M
Receivables 0
Other Current Assets 0
Non-Current Assets 1.76 B
Long-Term Investments 172 M
PP&E 21.9 M
Other Non-Current Assets 1.57 B
Current Liabilities 0
Accounts Payable 2.48 M
Short-Term Debt 0
Other Current Liabilities -2.48 M
Non-Current Liabilities 1.62 B
Long-Term Debt 12.4 M
Other Non-Current Liabilities 1.6 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 56.4 51.4 97.2 92.9 35.1 107.9 39.9 31.4 21.9 20.8 20.9 33.6 15.7 10.5 13.0 9.9 17.8 13.6 5.8 11.2 10.3 4.8 5.9 4.8
Short Term Investments 170.8 165.0 170.2 114.4 105.7 98.3 95.3 114.4 146.5 154.3 157.1 194.5 194.0 0 0 104 270.4 0 0 0 0 0 0 0 0
Receivables 0 5.9 14.3 13.6 10.7 3.6 3.3 2.4 2.4 2.1 2.1 7.9 10.0 12.8 11.5 7.7 0 0 0 0 0 0 0 0
Inventory 0 (88.2) (130.6) (125.0) (38.7) (5.8) (5.9) (3.6) (5.1) (7.5) (9.6) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 909.1 842.9 509.4 402.9 331.3 295.2 226.5 422.0 394.4 384.5 333.0 319.1 0 0 0 0 0 0 0
Total Current Assets 60.8 222.3 281.7 220.9 151.5 1 119.0 981.4 657.6 574.2 508.5 475.4 462.4 447.8 417.7 409.0 350.6 336.9 13.6 5.8 11.2 10.3 4.8 5.9 4.8
PP&E 21.9 22.0 17.3 18.3 17.9 13.0 11.9 11.2 9.8 10.0 9.8 8.7 8.3 8.2 8.4 8.4 7.0 6.7 6.6 6.6 6.8 6.5 6.2 5.4
Intangible Assets 6.6 7.7 1.4 1.7 2.1 2.4 2.7 36 K 76 K 0.1 0.2 0.2 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 36.4 31.7 15.1 15.1 15.1 15.1 15.1 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.6 4.4 0 0 0 0 0 0 0
Long Term Investments 171.7 165.9 171.0 115.0 106.4 98.9 95.3 114.4 146.5 154.3 157.1 194.5 194.0 201.8 136.7 104.3 86.0 63.2 58.1 57.5 51.8 42.2 31.4 29.8
Other Long Term Assets 1 525.4 (12.0) (5.4) (5.1) (3.4) (2.4) (2.4) (3.5) 703.9 644.0 613.8 0.2 0 0 0 0 0 (69.9) (64.7) (64.1) (58.6) (48.6) (37.7) (35.2)
Other Assets 0 1 237.4 844.6 1 021.0 889.5 0 0 (1.4) 0 0 0 0 0 0 0 0 0 257.3 240.7 215.9 193.4 172.8 154.3 136.4
Total Assets 1 822.9 1 687.7 1 331.0 1 392.0 1 182.5 1 248.4 1 106.3 786.5 735.1 677.5 647.1 670.3 654.6 632.2 558.7 467.8 434.3 340.9 311.2 291.2 262.4 226.2 197.9 176.5
LIABILITIES
Accounts Payable 2.5 0.7 0.2 0.6 0.9 0.7 0.6 0.4 0.4 0.3 0.4 0.5 0.6 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 65.0 0 0 5.0 0 0 68.4 0 14.8 10.8 6.5 7.4 7.6 6.8 1.9 1.5 1.6 6.7 1.9 0.4 0.8 0.7 0.5
Other Current Liabilities (2.5) (65.7) (0.2) (0.6) (5.9) (0.7) (0.6) (68.8) (0.4) (15.1) (11.2) (7.0) (8.0) (7.6) (6.8) (1.9) (1.5) (1.6) (6.7) (1.9) (0.4) (0.8) (0.7) (0.5)
Total Current Liabilities 0 65.9 6.2 5.9 11.1 90.7 75.3 68.8 36.2 15.1 11.2 7.0 7.4 7.6 6.8 1.9 1.5 1.6 6.7 1.9 0.4 0.8 0.7 0.5
Long Term Debt 12.4 12.8 18.4 22.6 13.7 8.8 29.1 9.4 9.9 10.6 11.6 13.0 16.8 19.3 19.3 33.9 32.4 36.1 26.6 23.7 17.7 15.7 9.3 9.9
Deferred Tax Income 0 3.3 3.7 4.0 3.0 1.2 1.8 1.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 604.8 (12.8) (18.4) (22.6) (13.7) (8.8) (29.1) 701.4 (9.9) (10.6) (11.6) (13.0) (16.8) (19.3) (19.3) (33.9) (32.4) (36.1) (26.6) (23.7) (17.7) (15.7) (9.3) (9.9)
Total Liabilities 1 617.2 1 490.0 1 185.7 1 248.2 1 044.7 1 120.1 986.5 709.5 672.8 613.7 593.6 614.9 607.3 594.2 522.0 432.8 399.3 310.4 283.9 266.4 238.9 204.5 178.1 158.2
EQUITY
Common Stock 161.4 161.0 87.1 86.9 86.6 85.9 84.9 47.9 36.2 35.5 35.0 34.3 31.2 0 0 27 301.4 26.7 19.5 16.0 12.8 10.0 7.9 6.3 6.3
Retained Earnings 100.2 94.2 84.0 69.6 65.1 56.0 47.4 41.3 37.2 32.5 27.5 22.5 18.2 15.8 15.0 14.8 13.7 14.7 15.0 15.0 15.1 15.1 14.8 13.3
Other Accumulative Comprehensive Income/Loss (16.1) (22.1) 3.5 4.3 1.8 (0.2) 1.1 1.2 2.4 2.5 (2.2) 5.4 4.5 0.5 0.6 (0.3) 53 K (0.5) (0.7) 28.7 K 0.1 0.5 0.1 88.8 K
Total Equity 205.7 197.7 145.3 143.8 137.8 128.3 119.9 77.0 62.3 63.9 53.5 55.4 47.3 38.0 36.7 35.1 35.0 30.5 27.3 24.8 23.5 21.7 19.8 18.2
Total Liabilities and Equity 1 822.9 1 687.7 1 331.0 1 392.0 1 182.5 1 248.4 1 106.3 786.5 735.1 677.5 647.1 670.3 654.6 632.2 558.7 467.8 434.3 340.9 311.2 291.2 262.4 226.2 197.9 176.5
SHARES OUTSTANDING
Common Shares Outstanding 8.1 6.0 6.2 6.4 6.5 6.5 6.1 4.2 4.0 4.1 4.0 3.8 3.4 1.6 1.5 1.5 1.6 1.5 1.5 1.5 1.3 1.3 1.3 1.2