MBCN Stock Annual Balance Sheet. Download in Excel
Middlefield Banc Corp.
MBCN 
NSC
Sector: Financial Services
Industry: Banks - Regional - US
29.49
USD
-0.29
(-0.97%)
Previous close: 29.78 Open: 30.34 Bid: 11.88 Ask: 47.5
52 week range
20.61 35.22
Mkt Cap: 252 M Avg Vol (90 Days): 10,653
Last updated: Friday 20th December 2024
Financials
MBCN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued expenses | 2 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M | 6 M | 11 M | 16 M |
| Accumulated depreciation & depletion | -8 M | -8 M | -9 M | -12 M | -13 M | -14 M | -15 M | -16 M | -17 M | -18 M |
| AdvanceFromFederalHomeLoanBanks | 5 M | 417 M | 65 M | 163 M | ||||||
| AllowanceForLoansAndLeaseLosses | 7 M | 6 M | 7 M | 7 M | 7 M | 7 M | 13 M | 14 M | 14 M | 22 M |
| AssetsHeldForSale | 150 M | 142 M | 112 M | 93 M | 99 M | |||||
| AvailableForSaleSecurities | 154 M | 147 M | 114 M | 95 M | 98 M | 106 M | 114 M | 170 M | 165 M | 171 M |
| BankOwnedLifeInsurance | 9 M | 13 M | 14 M | 16 M | 16 M | 17 M | 17 M | 17 M | 34 M | 34 M |
| Cash and equivalents | 21 M | 22 M | 31 M | 40 M | 108 M | 35 M | 93 M | 97 M | 51 M | 56 M |
| CashEquivalents | 35 M | |||||||||
| Common par | 36 M | 36 M | 48 M | 85 M | 86 M | 87 M | 87 M | 87 M | 161 M | 161 M |
| Common stock equity | 64 M | 62 M | 77 M | 120 M | 128 M | 138 M | 144 M | 145 M | 198 M | 206 M |
| CommonStock | 36 M | 36 M | 48 M | 85 M | 86 M | 87 M | 87 M | 87 M | 161 M | 161 M |
| Cost in excess | 5 M | 5 M | 5 M | 15 M | 15 M | 15 M | 15 M | 15 M | 32 M | 36 M |
| CurrentAccruedExpenses | 2 M | 3 M | 3 M | 5 M | 5 M | 6 M | 6 M | 6 M | 11 M | 16 M |
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 2 M | 2 M | 1 M | 3 M | 4 M | 4 M | 3 M | 3 M |
| DeferredTaxAssets | 1 M | 959000.0 | 2 M | 647000.0 | 1 M | 374000.0 | 1 M | 2 M | 9 M | 9 M |
| Deposits | 586 M | 624 M | 630 M | 878 M | 1,016 M | 1,021 M | 1,225 M | 1,167 M | 1,402 M | 1,427 M |
| DividendsPayable | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | -4 M | -4 M | -5 M | -7 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 5 M | 398000.0 | 75000.0 | |||||||
| FederalFundsSold | 5 M | 1 M | 1 M | 20 M | 22 M | 2 M | 4 M | |||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 5 M | 1 M | 1 M | 20 M | 22 M | 2 M | 4 M | |||
| FederalHomeLoanBankStock | 2 M | 2 M | 2 M | 70 M | 90 M | 4 M | 5 M | 4 M | 6 M | 9 M |
| Float term debt | 11 M | 10 M | 9 M | 29 M | 9 M | 18 M | 17 M | 13 M | 77 M | 175 M |
| ForeclosedAssets | 3 M | 1 M | 934000.0 | 212000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 5 M | 5 M | 5 M | 18 M | 17 M | 17 M | 17 M | 16 M | 39 M | 43 M |
| Gross fixed assets (Plant Property & Equipment) | 18 M | 18 M | 20 M | 24 M | 26 M | 32 M | 33 M | 34 M | 39 M | 39 M |
| GrossLoan | 438000.0 | 1 M | 634000.0 | 463000.0 | 597000.0 | 985 M | 1,105 M | 983 M | 1,353 M | |
| GrossNotesReceivable | 1,353 M | 1,478 M | ||||||||
| Intangibles | 116000.0 | 76000.0 | 36000.0 | 3 M | 2 M | 2 M | 2 M | 1 M | 8 M | 7 M |
| InterestBearingDepositsLiabilities | 481 M | 508 M | 496 M | 714 M | 813 M | 829 M | 934 M | 832 M | 898 M | 1,025 M |
| InterestPayable | 315000.0 | 395000.0 | 395000.0 | 578000.0 | 744000.0 | 917000.0 | 580000.0 | 237000.0 | 878000.0 | |
| Invested capital | 85 M | 82 M | 96 M | 178 M | 146 M | 168 M | 178 M | 171 M | 287 M | 392 M |
| Land & improvements | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M |
| Leases | 4 M | 5 M | 4 M | |||||||
| LineOfCredit | 3 M | 10 M | ||||||||
| LoansHeldForSale | 438000.0 | 1 M | 634000.0 | 463000.0 | 597000.0 | 1 M | 878000.0 | 1 M | ||
| LoansReceivable | 464 M | 527 M | 603 M | 916 M | 2 M | 984 M | 1,104 M | 982 M | 2 M | 24 M |
| LongTermCapitalLeaseObligation | 4 M | 5 M | 5 M | 4 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 11 M | 10 M | 9 M | 29 M | 9 M | 18 M | 17 M | 13 M | 77 M | 175 M |
| Machinery furniture & equipment | 5 M | 5 M | 5 M | 7 M | 8 M | 9 M | 9 M | 10 M | 9 M | 10 M |
| MoneyMarketInvestments | 5 M | 1 M | 1 M | 20 M | 22 M | 2 M | 4 M | |||
| MortgageLoan | 1 M | 1000000.0 | 2 M | 734000.0 | 1000000.0 | 68000.0 | 228000.0 | |||
| Net fixed assets (net PP&E) | 10 M | 10 M | 11 M | 12 M | 13 M | 18 M | 18 M | 17 M | 22 M | 21 M |
| Net loans | -6 M | -5 M | -6 M | -7 M | -7 M | 979 M | 1,092 M | 968 M | -14 M | -22 M |
| NonCurrentAccruedExpenses | 368000.0 | 449000.0 | 843000.0 | 2 M | 2 M | 1 M | 2 M | 1 M | 3 M | 5 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 2 M | 2 M | 4 M | 5 M | |||||
| NonInterestBearingDeposits | 106 M | 116 M | 134 M | 164 M | 203 M | 191 M | 291 M | 334 M | 504 M | 401 M |
| NotesReceivable | 1,353 M | 1,478 M | ||||||||
| Other equity adjustments | 3 M | 2 M | 1 M | 1 M | -154000.0 | |||||
| Other receivable | 7 M | 7 M | 8 M | 9 M | 10 M | |||||
| OtherAssets | 3 M | 1 M | 934000.0 | 50 M | 59 M | 71 M | 92 M | 106 M | 95 M | 210 M |
| OtherCurrentBorrowings | 15 M | 36 M | 68 M | 75 M | 90 M | 5 M | 65 M | 163 M | ||
| OtherDeposits | 587 M | 625 M | 630 M | |||||||
| OtherLiabilities | 11 M | 10 M | 10 M | 2 M | ||||||
| OtherPayable | 1 M | |||||||||
| OtherRealEstateOwned | 212000.0 | 270000.0 | 155000.0 | 7 M | 7 M | 6 M | ||||
| Retained earnings | 33 M | 37 M | 41 M | 47 M | 56 M | 67 M | 74 M | 87 M | 72 M | 84 M |
| SecuritiesAndInvestments | 154 M | 147 M | 114 M | 95 M | 99 M | 106 M | 115 M | 171 M | 166 M | 172 M |
| Short term debt | 15 M | 36 M | 68 M | 75 M | ||||||
| TimeDepositsPlaced | 29 M | 28 M | 39 M | 76 M | 127 M | 75 M | 33 M | 51 M | 118 M | |
| Total assets | 678 M | 735 M | 788 M | 1,106 M | 1,248 M | 1,182 M | 1,392 M | 1,331 M | 1,688 M | 1,823 M |
| Total equity | 64 M | 62 M | 77 M | 120 M | 128 M | 138 M | 144 M | 145 M | 198 M | 206 M |
| Total liabilities | 614 M | 673 M | 711 M | 986 M | 1,120 M | 1,045 M | 1,248 M | 1,186 M | 1,490 M | 1,617 M |
| TotalEquityGrossMinority | 64 M | 62 M | 77 M | 120 M | 128 M | 138 M | 144 M | 145 M | 198 M | 206 M |
| TotalEquityGrossMinorityInterest | 64 M | 62 M | 77 M | 120 M | 128 M | 138 M | 144 M | 145 M | 198 M | 206 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 678 M | 735 M | 788 M | 1,106 M | 1,248 M | 1,182 M | 1,392 M | 1,331 M | 1,688 M | 1,823 M |
| TradingSecurities | 616000.0 | 710000.0 | 609000.0 | 818000.0 | 915000.0 | 955000.0 | ||||
| Treasury stock | -7 M | -14 M | -14 M | -14 M | -14 M | -16 M | -17 M | -29 M | -35 M | -40 M |
| debtc | 15 M | 36 M | 68 M | 75 M |
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