Middlefield Banc (MBCN)
(Delayed Data from NSDQ)
$26.03 USD
+0.80 (3.17%)
Updated Jun 1, 2023 04:00 PM ET
After-Market: $26.05 +0.02 (0.08%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 54 | 119 | 112 | 35 | 108 |
Receivables | 1,367 | 982 | 1,104 | 988 | 994 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,421 | 1,102 | 1,218 | 1,025 | 1,103 |
Net Property & Equipment | 22 | 17 | 18 | 18 | 13 |
Investments & Advances | 166 | 171 | 115 | 106 | 99 |
Other Non-Current Assets | 6 | 7 | 7 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39 | 16 | 17 | 17 | 17 |
Deposits & Other Assets | 34 | 17 | 17 | 17 | 16 |
Total Assets | 1,688 | 1,331 | 1,392 | 1,182 | 1,248 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 65 | 0 | 0 | 5 | 90 |
Accounts Payable | 1,402 | 1,167 | 1,225 | 1,021 | 1,016 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 6 | 6 | 6 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,478 | 1,173 | 1,231 | 1,032 | 1,111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 13 | 17 | 13 | 9 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,490 | 1,186 | 1,248 | 1,045 | 1,120 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 161 | 87 | 87 | 87 | 86 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 94 | 84 | 70 | 65 | 56 |
Other Equity | -22 | 3 | 4 | 2 | 0 |
Treasury Stock | 35 | 29 | 17 | 16 | 14 |
Total Shareholder's Equity | 198 | 145 | 144 | 138 | 128 |
Total Liabilities & Shareholder's Equity | 1,688 | 1,331 | 1,392 | 1,182 | 1,248 |
Total Common Equity | 198 | 145 | 144 | 138 | 128 |
Shares Outstanding | 5.80 | 5.90 | 6.30 | 6.40 | 6.40 |
Book Value Per Share | 34.08 | 24.63 | 22.83 | 21.53 | 20.05 |
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 67 | 54 | 129 | 79 | 108 |
Receivables | 1,390 | 1,367 | 1,003 | 984 | 981 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,457 | 1,421 | 1,131 | 1,063 | 1,090 |
Net Property & Equipment | 22 | 22 | 16 | 17 | 17 |
Investments & Advances | 170 | 166 | 163 | 173 | 176 |
Other Non-Current Assets | 6 | 6 | 7 | 7 | 7 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 39 | 39 | 16 | 16 | 16 |
Deposits & Other Assets | 34 | 34 | 17 | 17 | 17 |
Total Assets | 1,728 | 1,688 | 1,351 | 1,293 | 1,323 |
Liabilities & Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Notes Payable | 85 | 65 | 80 | 0 | 0 |
Accounts Payable | 1,426 | 1,402 | 1,130 | 1,147 | 1,167 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 10 | 11 | 6 | 5 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,521 | 1,478 | 1,216 | 1,152 | 1,173 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12 | 12 | 12 | 13 | 13 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,533 | 1,490 | 1,228 | 1,165 | 1,186 |
Shareholders Equity | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 161 | 161 | 88 | 88 | 88 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 93 | 94 | 93 | 90 | 87 |
Other Equity | -19 | -22 | -25 | -18 | -7 |
Treasury Stock | 40 | 35 | 33 | 32 | 30 |
Total Shareholder's Equity | 195 | 198 | 123 | 128 | 138 |
Total Liabilities & Shareholder's Equity | 1,728 | 1,688 | 1,351 | 1,293 | 1,323 |
Total Common Equity | 195 | 198 | 123 | 128 | 138 |
Shares Outstanding | 8.00 | 5.80 | 5.80 | 5.80 | 5.80 |
Book Value Per Share | 24.40 | 34.08 | 21.18 | 22.11 | 23.73 |