Middlefield Banc Corp. (MBCN) - Balance Sheet Statement

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MBCN
Financials

30.5 (USD) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-56.397	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
Net Receivables Numbers are in millions	7.087	28.528	14.296	13.636	10.697	9.428	9.144	6.054	7.477	9.566	11.716	8.051	10.043	12.796	11.474	7.654	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	49.31	-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
Other Current Assets Numbers are in millions	67.923	65.534	130.618	125.014	38.739	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
Total Current Assets Numbers are in millions	67.923	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	9.957	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
Tax Assets Numbers are in millions	12.044	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
Other Non-Current Assets Numbers are in millions	1,670.869	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	1,825.69	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	2.485	10.913	6.16	5.931	6.032	4.84	4.507	1.771	0.395	0.315	0.364	0.492	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	163.478	65	0.434	0.64	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
Deferred Revenue Numbers are in millions	-2.485	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	1,200.529	-10.035	-6.16	-5.931	-11.107	-4.494	-3.929	-1.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.661	-0.543
Total Current Liabilities Numbers are in millions	1,364.007	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.248	12.059	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
Deferred Revenue Non-Current Numbers are in millions	229.775	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	2.807	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
Other Non-Current Liabilities Numbers are in millions	15.172	53.819	-12.901	-17.038	-12.75	4.84	4.507	3.131	0	0	0	-12.97	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	256.002	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
Total Liabilities Numbers are in millions	1,620.009	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-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
Other Total Stockholders Equity Numbers are in millions	-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	21.186	-27,280.835	-5.383	-3.208	-2.97	-2.97	-1.745	-1.663	-1.476	-1.476
Total Shareholders Equity Numbers are in millions	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	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	1,825.69	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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