Middlefield Banc Corp. (MBCN) - Balance Sheet Statement

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MBCN
Financials

31.01 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.037	56.397	51.404	97.172	92.874	35.113	107.933	39.886	31.395	22.421	20.846	20.926	33.568	15.73	10.473	13.03	9.907	9.183	13.64	5.821	5.926	10.312	4.823	13.027	4.84
Short Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	211.839	227.176	216.371	267.371	207.234	140.846	206.255	135.169	145.771	168.941	175.18	178.069	228.04	209.707	10.473	13.03	9.907	9.183	13.64	5.821	5.926	10.312	4.823	13.027	4.84
Net Receivables Numbers are in millions	0	7.087	5.904	4.132	5.21	3.471	3.633	3.288	2.426	2.387	2.095	2.135	7.856	9.808	12.796	11.474	7.654	5.774	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	211.839	234.263	222.275	271.503	212.444	144.317	209.888	138.457	148.197	171.328	177.275	180.204	235.896	219.515	23.269	24.504	17.562	14.957	13.64	5.821	5.926	10.312	4.823	13.027	4.84
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20.565	21.339	22.678	18.144	19.075	18.777	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 Numbers are in millions	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	0.123	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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	0.235	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	41.967	42.998	39.436	16.474	16.795	17.127	17.468	17.82	4.595	4.635	4.675	4.715	4.754	4.794	4.559	4.559	4.559	4.371	0.123	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,498.022	1,457.392	1,339.349	969.218	1,092.113	979.42	985.894	916.486	603.176	528.432	464.176	428.679	400.654	395.061	568.049	485.371	422.289	392.114	309.516	289.322	270.492	242.184	214.802	182.175	163.078
Tax Assets Numbers are in millions	0	9.237	9.454	1.693	1.073	0.374	1.232	0.647	1.607	0.959	1.484	3.688	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	80.966	57.654	54.49	53.974	50.479	22.46	20.913	21.073	19.043	20.013	19.941	19.976	20.314	26.917	28.141	35.83	14.989	15.785	10.831	9.446	8.178	3.065	0.14	-3.589	3.139
Total Non-Current Assets Numbers are in millions	1,641.52	1,588.62	1,465.407	1,059.503	1,179.535	1,038.158	1,038.51	967.879	639.624	563.811	500.256	466.886	434.392	435.036	608.928	534.154	450.285	419.316	327.212	305.393	285.288	252.057	221.423	184.831	171.649
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	172.4	163	65	0	0	5.075	90.398	74.707	68.359	35.825	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	1,445.693	1,434.681	1,408.586	1,170.488	1,228.197	1,023.764	1,018.471	880.577	630.702	625.136	586.721	569.416	593.335	583.075	567.222	489.286	396.998	365.406	272.665	250.636	240.837	220.755	188.023	168.109	147.841
Total Current Liabilities Numbers are in millions	1,618.093	1,600.166	1,474.279	1,170.725	1,228.777	1,029.756	1,109.613	955.862	699.456	661.356	601.844	580.589	600.365	591.112	574.854	496.086	398.885	366.916	274.275	257.347	242.709	221.199	188.809	168.77	148.384
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.66	11.862	12.782	13.779	13.833	13.656	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3.274	0	0	0	1.178	1.769	1.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.044	5.174	2.93	1.167	5.559	1.288	1.692	1.546	1.968	1.54	1.196	1.419	1.516	-0.645	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	24.704	17.036	15.712	14.946	19.392	14.944	10.495	30.611	11.405	11.479	11.82	13.028	14.486	16.186	19.321	25.865	33.903	32.395	36.113	26.578	23.683	17.666	15.69	9.301	9.862
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	0	26.65	19.507	15.976	12.816	10.038	7.883	6.287	6.287
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-26.699	0.487	0.562	-0.295	-26.703	-0.521	-0.677	-0.029	0.125	0.475	0.134	0.089
Other Total Stockholders Equity Numbers are in millions	-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	24.506	21.695	21.185	20.568	21.267	-3.208	-2.97	-2.97	-1.745	-1.663	-1.476	-1.476
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Middlefield Banc Corp.

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