Middlefield Banc (MBCN)
(Delayed Data from NSDQ)
$29.74 USD
+2.11 (7.64%)
Updated Sep 19, 2024 03:46 PM ET
After-Market: $28.78 -0.96 (-3.23%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 61 | 54 | 119 | 112 | 35 |
Receivables | 1,492 | 1,367 | 982 | 1,104 | 988 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,552 | 1,421 | 1,102 | 1,218 | 1,025 |
Net Property & Equipment | 21 | 22 | 17 | 18 | 18 |
Investments & Advances | 172 | 166 | 171 | 115 | 106 |
Other Non-Current Assets | 0 | 6 | 7 | 7 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 43 | 39 | 16 | 17 | 17 |
Deposits & Other Assets | 34 | 34 | 17 | 17 | 17 |
Total Assets | 1,823 | 1,688 | 1,331 | 1,392 | 1,182 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 163 | 65 | 0 | 0 | 5 |
Accounts Payable | 1,427 | 1,402 | 1,167 | 1,225 | 1,021 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 16 | 11 | 6 | 6 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,605 | 1,478 | 1,173 | 1,231 | 1,032 |
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 | 13 | 17 | 13 |
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 | 1,617 | 1,490 | 1,186 | 1,248 | 1,045 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 161 | 161 | 87 | 87 | 87 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 100 | 94 | 84 | 70 | 65 |
Other Equity | -16 | -22 | 3 | 4 | 2 |
Treasury Stock | 40 | 35 | 29 | 17 | 16 |
Total Shareholder's Equity | 206 | 198 | 145 | 144 | 138 |
Total Liabilities & Shareholder's Equity | 1,823 | 1,688 | 1,331 | 1,392 | 1,182 |
Total Common Equity | 206 | 198 | 145 | 144 | 138 |
Shares Outstanding | 8.00 | 5.80 | 5.90 | 6.30 | 6.40 |
Book Value Per Share | 25.71 | 34.08 | 24.63 | 22.83 | 21.53 |
Fiscal Year End for Middlefield Banc Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 46 | 61 | 66 | 59 |
Receivables | 1,511 | 1,503 | 1,492 | 1,462 | 1,419 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 1 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,563 | 1,550 | 1,552 | 1,528 | 1,479 |
Net Property & Equipment | 21 | 21 | 21 | 22 | 22 |
Investments & Advances | 167 | 169 | 172 | 160 | 168 |
Other Non-Current Assets | 0 | 0 | 0 | 6 | 6 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 43 | 43 | 43 | 43 |
Deposits & Other Assets | 35 | 35 | 34 | 34 | 34 |
Total Assets | 1,828 | 1,817 | 1,823 | 1,793 | 1,752 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 125 | 137 | 163 | 118 | 100 |
Accounts Payable | 1,470 | 1,447 | 1,427 | 1,457 | 1,432 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 15 | 16 | 13 | 11 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,610 | 1,599 | 1,605 | 1,588 | 1,542 |
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 | 12 | 12 |
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 | 1,621 | 1,611 | 1,617 | 1,600 | 1,554 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 162 | 162 | 161 | 161 | 161 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 105 | 103 | 100 | 99 | 97 |
Other Equity | -19 | -18 | -16 | -26 | -21 |
Treasury Stock | 41 | 41 | 40 | 40 | 40 |
Total Shareholder's Equity | 207 | 206 | 206 | 194 | 197 |
Total Liabilities & Shareholder's Equity | 1,828 | 1,817 | 1,823 | 1,793 | 1,752 |
Total Common Equity | 207 | 206 | 206 | 194 | 197 |
Shares Outstanding | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Book Value Per Share | 25.85 | 25.70 | 25.71 | 24.22 | 24.65 |