Middlefield Banc Corp.
NASDAQ:MBCN
25.75 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 46.037 | 56.397 | 51.404 | 97.172 | 92.874 | 35.113 | 107.933 | 39.886 | 31.395 | 21.88 | 20.846 | 20.926 | 33.568 | 15.73 | 10.473 | 13.03 | 9.907 | 17.815 | 13.64 | 5.821 | 11.238 | 10.312 | 4.823 | 5.893 | 4.84 |
| Kortetermijnbeleggingen
| 165.802 | 170.779 | 164.967 | 170.199 | 114.36 | 105.733 | 98.322 | 95.283 | 114.376 | 146.52 | 154.334 | 157.143 | 194.472 | 193.977 | 0 | 0 | 104,270.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 211.839 | 60.836 | 216.371 | 267.371 | 207.234 | 140.846 | 206.255 | 135.169 | 145.771 | 168.941 | 175.18 | 178.069 | 228.04 | 15.73 | 10.473 | 13.03 | 9.907 | 17.815 | 13.64 | 5.821 | 11.238 | 10.312 | 4.823 | 5.893 | 4.84 |
| Nettovorderingen
| 0 | 7.087 | 5.904 | 14.296 | 13.636 | 10.697 | 3.633 | 3.288 | 2.426 | 2.387 | 2.095 | 2.135 | 7.856 | 10.043 | 12.796 | 11.474 | 7.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | -88.158 | -130.618 | -125.014 | -38.739 | -5.795 | -5.856 | -3.628 | -5.09 | -7.471 | -9.581 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 909.101 | 842.923 | 509.45 | 402.884 | 331.267 | 295.2 | 226.496 | 421.978 | 394.418 | 384.49 | 333.007 | 319.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 211.839 | 60.836 | 222.275 | 281.667 | 220.87 | 151.543 | 1,118.989 | 981.38 | 657.647 | 574.212 | 508.542 | 475.404 | 462.392 | 447.751 | 417.687 | 408.994 | 350.569 | 336.889 | 13.64 | 5.821 | 11.238 | 10.312 | 4.823 | 5.893 | 4.84 |
| Niet-vlottende activa: | |||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.565 | 21.899 | 21.961 | 17.272 | 18.333 | 17.874 | 13.003 | 11.853 | 11.203 | 9.772 | 9.98 | 9.828 | 8.67 | 8.264 | 8.179 | 8.394 | 8.449 | 7.045 | 6.742 | 6.625 | 6.618 | 6.808 | 6.481 | 6.245 | 5.432 |
| Goodwill
| 36.356 | 36.356 | 31.735 | 15.071 | 15.071 | 15.071 | 15.071 | 15.071 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 5.611 | 6.642 | 7.701 | 1.403 | 1.724 | 2.056 | 2.397 | 2.749 | 0.036 | 0.076 | 0.116 | 0.156 | 0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 41.967 | 42.998 | 39.436 | 16.474 | 16.795 | 17.127 | 17.468 | 17.82 | 4.595 | 4.635 | 4.675 | 4.715 | 4.559 | 4.559 | 4.559 | 4.559 | 4.559 | 4.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 171.734 | 165.882 | 171.018 | 114.969 | 106.443 | 98.938 | 95.283 | 114.376 | 146.52 | 154.334 | 157.143 | 194.472 | 193.977 | 201.772 | 136.711 | 104.27 | 85.968 | 63.174 | 58.109 | 57.462 | 51.825 | 42.159 | 31.409 | 29.811 |
| Belastingvorderingen
| 0 | 0 | 12.728 | 5.442 | 5.098 | 3.397 | 2.41 | 2.416 | 3.516 | -703.882 | -644.037 | -613.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 1,521.136 | -12.011 | -5.442 | -5.098 | -3.397 | -2.41 | -2.416 | -3.516 | 703.882 | 644.037 | 613.754 | 0.195 | 0 | 0 | 0 | 0 | 0 | -69.916 | -64.733 | -64.08 | -58.633 | -48.64 | -37.654 | -35.243 |
| Totaal niet-vlottende activa
| 62.532 | 1,757.767 | 227.996 | 204.764 | 150.097 | 141.444 | 129.409 | 124.956 | 130.174 | 160.927 | 168.989 | 171.686 | 207.896 | 206.8 | 214.51 | 149.664 | 117.278 | 97.384 | 69.916 | 64.733 | 64.08 | 58.633 | 48.64 | 37.654 | 35.243 |
| Totaal activa
| 1,853.359 | 1,822.883 | 1,687.682 | 1,331.006 | 1,391.979 | 1,182.475 | 1,248.398 | 1,106.336 | 786.461 | 735.139 | 677.531 | 647.09 | 670.288 | 654.551 | 632.197 | 558.658 | 467.847 | 434.273 | 340.852 | 311.214 | 291.214 | 262.369 | 226.246 | 197.858 | 176.489 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||
| Crediteuren
| 0 | 2.485 | 0.693 | 0.237 | 0.58 | 0.917 | 0.744 | 0.578 | 0.395 | 0.395 | 0.315 | 0.364 | 0.492 | 0.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 163 | 65 | 0 | 0 | 5 | 0 | 0 | 68.359 | 0 | 14.808 | 10.809 | 6.538 | 7.392 | 7.632 | 6.8 | 1.886 | 1.511 | 1.61 | 6.711 | 1.872 | 0.445 | 0.786 | 0.661 | 0.543 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 5.726 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -159.488 | -65.693 | -0.237 | -0.58 | -5.917 | -0.744 | -0.578 | -68.754 | -0.395 | -15.123 | -11.173 | -7.03 | -8.037 | -7.632 | -6.8 | -1.886 | -1.511 | -1.61 | -6.711 | -1.872 | -0.445 | -0.786 | -0.661 | -0.543 |
| Totaal kortlopende verplichtingen
| 0 | 5.997 | 65.878 | 6.16 | 5.931 | 11.107 | 90.744 | 75.285 | 68.754 | 36.22 | 15.123 | 11.173 | 7.03 | 7.392 | 7.632 | 6.8 | 1.886 | 1.511 | 1.61 | 6.711 | 1.872 | 0.445 | 0.786 | 0.661 | 0.543 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 12.428 | 12.782 | 18.432 | 22.623 | 13.656 | 8.803 | 29.065 | 9.437 | 9.939 | 10.624 | 11.609 | 12.97 | 16.831 | 19.321 | 19.321 | 33.903 | 32.395 | 36.113 | 26.578 | 23.683 | 17.666 | 15.69 | 9.301 | 9.862 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -3.274 | 9.152 | 13.013 | 9.727 | -6.018 | -6.276 | -5.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 3.274 | 3.749 | 4.025 | 3.023 | 1.178 | 1.769 | 1.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,598.777 | -12.782 | -18.432 | -22.623 | -13.656 | -8.803 | -29.065 | 701.424 | -9.939 | -10.624 | -11.609 | -12.97 | -16.831 | -19.321 | -19.321 | -33.903 | -32.395 | -36.113 | -26.578 | -23.683 | -17.666 | -15.69 | -9.301 | -9.862 |
| Totaal niet-vlottende verplichtingen
| 0 | 1,611.205 | 65.878 | 12.901 | 17.038 | 12.75 | 8.803 | 29.065 | 9.437 | 9.939 | 10.624 | 11.609 | 12.97 | 16.831 | 19.321 | 25.865 | 33.903 | 32.395 | 36.113 | 26.578 | 23.683 | 17.666 | 15.69 | 9.301 | 9.862 |
| Totaal passiva
| 1,642.797 | 1,617.202 | 1,489.991 | 1,185.671 | 1,248.169 | 1,044.7 | 1,120.108 | 986.473 | 709.501 | 672.835 | 613.664 | 593.617 | 614.851 | 607.298 | 594.175 | 521.95 | 432.788 | 399.312 | 310.388 | 283.925 | 266.392 | 238.865 | 204.499 | 178.071 | 158.245 |
| Eigen vermogen: | |||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 161.999 | 161.388 | 161.029 | 87.131 | 86.886 | 86.617 | 85.925 | 84.859 | 47.943 | 36.191 | 35.529 | 34.979 | 34.295 | 31.24 | 0 | 0 | 27,301.403 | 26.65 | 19.507 | 15.976 | 12.816 | 10.038 | 7.883 | 6.287 | 6.287 |
| Ingehouden winsten
| 109.299 | 100.237 | 94.154 | 83.971 | 69.578 | 65.063 | 56.037 | 47.431 | 41.334 | 37.236 | 32.524 | 27.465 | 22.485 | 18.206 | 15.84 | 14.959 | 14.786 | 13.747 | 14.686 | 14.96 | 15.005 | 15.086 | 15.051 | 14.843 | 13.344 |
| Overige gereserveerde algehele resultaten
| -20.073 | -16.09 | -22.144 | 3.462 | 4.284 | 1.842 | -0.154 | 1.091 | 1.201 | 2.395 | 2.548 | -2.237 | 5.391 | 4.541 | 0.487 | 0.562 | -0.295 | -0.053 | -0.521 | -0.677 | -0.029 | 0.125 | 0.475 | 0.134 | 0.089 |
| Overige totale aandeelhoudersvermogen
| -40.663 | -39.854 | -35.348 | -29.229 | -16.938 | -15.747 | -13.518 | -13.518 | -13.518 | -13.518 | -6.734 | -6.734 | -6.734 | -6.734 | 21.695 | 21.185 | 20.568 | -5.383 | -3.208 | -2.97 | -2.97 | -1.745 | -1.663 | -1.476 | -1.476 |
| Totaal eigen vermogen van aandeelhouders
| 210.562 | 205.681 | 197.691 | 145.335 | 143.81 | 137.775 | 128.29 | 119.863 | 76.96 | 62.304 | 63.867 | 53.473 | 55.437 | 47.253 | 38.022 | 36.707 | 35.059 | 34.961 | 30.464 | 27.289 | 24.822 | 23.504 | 21.746 | 19.787 | 18.243 |
| Totaal eigen vermogen
| 210.562 | 205.681 | 197.691 | 145.335 | 143.81 | 137.775 | 128.29 | 119.863 | 76.96 | 62.304 | 63.867 | 53.473 | 55.437 | 47.253 | 38.022 | 36.707 | 35.059 | 34.961 | 30.464 | 27.289 | 24.822 | 23.504 | 21.746 | 19.787 | 18.243 |
| Totaal passiva en aandeelhoudersvermogen
| 1,853.359 | 1,822.883 | 1,687.682 | 1,331.006 | 1,391.979 | 1,182.475 | 1,248.398 | 1,106.336 | 786.461 | 735.139 | 677.531 | 647.09 | 670.288 | 654.551 | 632.197 | 558.658 | 467.847 | 434.273 | 340.852 | 311.214 | 291.214 | 262.369 | 226.246 | 197.858 | 176.489 |