Middlefield Banc Corp.

NASDAQ:MBCN

30.5 (USD) • At close October 17, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 50.49644.81656.39756.22849.42259.60951.404119.77760.11478.80497.172113.17782.43593.03792.87446.09755.74153.53335.113118.956133.372121.045107.93381.95142.45133.25839.88647.73137.97163.36331.39521.97621.12725.25121.8819.18920.31132.72720.84621.48619.82128.66320.92621.12422.05232.42633.56832.73530.90822.02215.7321.26915.5411.55510.47313.76915.18913.16213.0311.26416.8212.6889.90712.94710.40313.93417.81512.82212.4515.56413.6410.6575.5966.2595.8216.1097.01718.73811.23822.10217.70217.33810.31213.83229.2511.3924.82319.46419.98611.6485.89313.5889.66417.2654.84
Short Term Investments 166.424167.89170.779159.414167.209169.605164.967162.064171.958175.216170.199163.057150.85123.218114.36112.968112.529102.959105.733105.04198.80998.11498.32299.717100.02891.26295.28398.334104.951110.452114.376123.054129.295142.56146.52145.146157.577151.159154.334156.021165.506155.94157.143180.771179.757190.687194.472179.14173.44600204.455193.821189.640195.101178.963164.8520116,880.66101,635.476102,323.856096,371.35193,797.17498,848.546081,367.46371,874.99770,619.693055,025.59254,372.56555,888.308059,953.88360,473.10957,425.521055,676.7754,901.16500000000000000
Cash and Short Term Investments 52.25846.254227.176215.642216.631229.214216.371281.841232.072254.02267.371276.234233.285216.255207.234159.065168.295156.492140.846223.997232.181219.159206.255181.668142.479124.52135.169146.065142.922171.816145.771145.03150.422167.811168.941164.335177.888183.886175.18177.507185.327184.603178.069201.895201.809223.113228.0432.73530.90822.02215.7321.26915.5411.55510.47313.76915.18913.16213.0311.26416.8212.6889.90712.94710.40313.93417.81512.82212.4515.56413.6410.6575.5966.2595.8216.1097.01718.73811.23822.10217.70217.33810.31213.83229.2511.3924.82319.46419.98611.6485.89313.5889.66417.2654.84
Net Receivables 007.087030.47227.25828.52822.10420.62418.01914.29614.79415.03313.15613.63622.4715.07814.51310.69711.01511.83213.2859.42810.80610.1829.9119.1449.9299.5289.6056.0545.8846.0197.0087.4777.7278.119.6999.56610.39610.62311.17311.71611.91810.9669.2948.0518.7088.86610.31510.04310.86411.92113.55312.79610.57810.94912.39911.4748.3178.999.1147.6548.4517.597000000000000000000000000000000
Inventory 00-67.9230-101.74-78.349-88.158-135.369-85.945-115.27-140.782000.389-8.426-7.39100-7.226000-5.795000-5.856-0.00100-3.628000-5.0900-2.203-7.471000-9.581000-0.195000000000000000000000000000000000000000000000000
Other Current Assets 59.65853.45460.83678.19471.26878.34965.534135.36985.945115.27130.618876.885926.005999.6681,028.6961,041.6331,010.914904.728895.811905.503910.854916.579909.101882.909882.114850.474842.923796.584783.781747.416509.45473.764460.03401.271402.884378.852347.269342.801331.267321.737292.191303.804295.2250.282251.945230.443226.496430.338423.463428.915421.978411.49405.794408.477394.418404.86388.919390.637384.49368.668339.415336.357333.007323.909323.211325.212319.074316.748311.90700000000000000000000000000
Total Current Assets 59.65853.454227.176215.642216.631256.472222.275303.945252.696272.039271.5031,167.9131,174.3231,229.4681,241.141,215.7771,194.2871,075.7331,040.1281,140.5151,154.8671,149.0231,118.9891,075.3831,034.775984.905981.38952.577936.231928.837657.647624.678616.471576.09574.212550.914533.267534.183508.542509.64488.141499.58475.404464.095464.72462.85462.392471.781463.237461.252447.751443.623433.255433.585417.687429.207415.057416.198408.994388.25365.225358.158350.569345.307341.212339.147336.889329.57324.35777,430.7413.6460,243.01659,435.25861,617.365.82166,062.42366,871.8161,811.56911.23863,001.64359,801.40117.33810.31213.83229.2511.3924.82319.46419.98611.6485.89313.5889.66417.2654.84
Non-Current Assets:
Property, Plant & Equipment, Net 20.74421.03521.33921.70821.62921.77521.96116.21517.0317.14217.27217.50717.6818.00218.33318.63318.96217.65317.87417.18216.78815.74113.00313.00212.97812.22511.85311.76811.51111.48111.2039.9219.7279.6079.7729.89210.0199.9279.989.9169.9279.7979.8288.5558.5838.6948.678.7018.5988.3688.2648.0427.9398.0538.1798.2228.368.4088.3948.2578.38.3338.4498.0197.9747.3717.0456.9966.8326.6896.7426.576.5276.5886.6256.596.5626.6166.6186.6686.7046.7076.8086.9136.9086.726.4816.336.3296.3756.2456.0015.4965.4855.432
Goodwill 36.35636.35636.35636.19736.19731.73531.73515.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.07115.29815.43515.6464.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.3714.3714.3714.3715.4393.22400000000000000000000000000
Intangible Assets 6.1266.3846.6426.9067.1717.4367.7011.1711.2491.3261.4031.4841.5641.6441.7241.8071.891.9732.0562.1412.2272.3122.3972.4842.5712.6582.7492.8482.9483.0510.0360.0460.0560.0660.0760.0860.0960.1060.1160.1260.1360.1460.1560.1610.1730.1840.195000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 42.48242.7442.99843.10343.36839.17139.43616.24216.3216.39716.47416.55516.63516.71516.79516.87816.96117.04417.12717.21217.29817.38317.46817.55517.64217.72917.8218.14618.38318.6974.5954.6054.6154.6254.6354.6454.6554.6654.6754.6854.6954.7054.7154.724.7324.7434.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.5594.3714.3714.3714.3715.4393.22400000000000000000000000000
Long Term Investments 0.8810.9079.957160.372167.92170.382165.882163.036172.737176.067171.018163.89151.58123.908114.969113.521113.11103.509106.443105.66999.46998.78898.938100.388100.68491.90595.28398.334104.951110.452114.376123.054129.295142.56146.52145.146157.577151.159154.334156.021165.506155.94157.143180.771179.757190.687194.472179.14173.446183.77193.977204.455193.821189.64201.772195.101178.963164.852136.711116.881101.635102.324104.2796.37193.79798.84985.96881.48771.99570.7463.17455.24154.58856.10458.10960.17560.69557.64757.46256.23955.64950.54551.82552.67640.50842.83942.15931.96125.42431.3831.40928.52130.7214.24929.811
Tax Assets 1,642.3331,636.94712.04400012.7280-37.898-35.1855.442-27.356-27.513-1,252.9030-1,276.317-1,249.111-1,123.9090-1,125.216-1,117.971-1,124.666-1,127.294-1,093.82-1,064.213-1,043.552-1,052.5770-1,001.611-976.925-742.428-724.456-723.639-688.43-703.882-672.765-668.193-640.08-644.037-636.359-628.07-612.71-613.754-612.673-604.048-607.9070000000000000000000000000000000000000000000000000
Other Non-Current Assets 62.08861.585-22.001-160.372-167.92-170.382-12.011-195.49337.89835.185-5.44227.35627.5131,252.9030.7421,276.3171,249.1111,123.9090.9031,125.2161,117.9711,124.6661,127.2941,093.821,064.2131,043.5521,052.5770.0011,001.611976.925742.428724.456723.639688.43703.882672.765668.193640.08644.037636.359628.07612.71613.754612.673604.048607.9070.19500000000000000000000006,611.213-69.9166,508.4916,466.3366,525.43-64.7336,523.5576,494.8416,552.189-64.086,605.1366,641.907-57.252-58.633-59.59-47.416-49.559-48.64-38.292-31.753-37.755-37.654-34.521-36.216-19.734-35.243
Total Non-Current Assets 1,768.5281,763.21464.33764.81164.99760.946227.996195.493206.087209.606204.764197.952185.895158.625150.839149.032149.033138.206142.347140.063133.555131.912129.409130.945131.304121.859124.956128.249134.845140.63130.174137.58143.637156.792160.927159.683172.251165.751168.989170.622180.128170.442171.686194.046193.072204.124207.896192.4186.603196.697206.8217.056206.319202.252214.51207.882191.882177.819149.664129.696114.495115.215117.278108.761106.143110.59197.38493.92382.0516,688.64169.9166,570.3036,527.4526,588.12264.7336,590.3236,562.0986,616.45264.086,668.0436,704.2657.25258.63359.5947.41649.55948.6438.29231.75337.75537.65434.52136.21619.73435.243
Total Assets 1,828.1861,816.6681,822.8831,793.421,751.5071,727.8391,687.6821,351.0111,293.3771,323.2981,331.0061,365.8651,360.2181,387.7041,391.9791,364.8091,343.2951,213.9391,182.4751,280.5781,288.4221,280.9351,248.3981,206.3281,166.0791,106.7641,106.3361,080.8261,071.0761,071.466786.461762.258760.108732.882735.139710.597705.518699.934677.531680.262668.269670.022647.09658.141657.792666.974670.288664.181649.84657.949654.551660.679639.574635.837632.197637.089606.939594.017558.658517.946479.719473.374467.847454.068447.354449.738434.273423.492406.408357.204340.852325.675315.149312.577311.214305.322303.969298.563291.214289.214280.48273.509262.369260.968249.886240.086226.246224.843214.616204.12197.858191.581185.438181.375176.489
Liabilities & Equity:
Current Liabilities:
Account Payables 002.485010.67810.05710.9135.5625.0815.5076.166.2875.8584.9015.93111.696.7794.886.0325.8935.2066.4874.844.0744.2884.344.5075.134.3576.71.7712.2082.4071.7130.3952.4862.21.6610.3152.4912.0041.7740.3641.9151.7811.6080.492000000000000000000000000000000000000000000000000
Short Term Debt 125137163118100856580000.4340000020.417605.07592859190.39855.30487.83318.67174.70720.27463.38876.21368.35932.80341.84126.12435.8254.0474.5174.91314.8085.1316.9395.3210.80910.5755.4075.246.5386.5186.9597.3657.3926.9086.7877.3017.6327.7627.2016.7726.81.6681.2381.5331.8861.6941.4022.091.5112.5135.7682.2651.611.312.9634.1196.7112.1971.9031.2541.8720.1030.11500.4450.3990.3992.390.7862.4361.0950.6650.6610.7140.30.4140.543
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00160.51500000005.726000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 949.196918.023-163-118-10.678-10.057-10.035-85.562-5.081-5.507-6.16-6.287-5.858-4.901-5.931-11.6900-5.19000-4.494000-3.929000-1.37600.414000000000000000000000000000000000000000000000000000000-2.436-1.095-0.665-0.661-0.714-0.3-0.414-0.543
Total Current Liabilities 1,074.1961,055.0231631181008565.87885.5625.0815.5076.166.2875.8584.9015.93111.6927.19664.885.91797.89390.20697.48790.74459.37892.12123.01175.28525.40467.74582.91368.75435.01144.66227.83736.226.5336.7176.57415.1237.6228.9437.09411.17312.497.1886.8487.036.5186.9597.3657.3926.9086.7877.3017.6327.7627.2016.7726.81.6681.2381.5331.8861.6941.4022.091.5112.5135.7682.2651.611.312.9634.1196.7112.1971.9031.2541.8720.1030.11500.4450.3990.3992.390.7862.4361.0950.6650.6610.7140.30.4140.543
Non-Current Liabilities:
Long Term Debt 11.76211.81211.86211.91211.96112.0112.05912.10712.9112.97512.90112.96613.03113.09517.03817.117.16212.66212.7512.35912.44911.5188.8038.95618.99619.02829.06539.27339.34639.3889.4379.7139.8259.8759.93910.310.46510.53310.62411.10511.36211.46811.60912.26112.63512.77912.9715.83616.36316.56116.83117.95518.69418.95619.32122.03525.0425.37425.86528.77230.10530.8933.90336.68831.65632.42332.39531.10237.22534.79336.11328.6928.5925.23426.57827.24225.69621.95923.68323.95819.07819.72817.66617.86319.99420.18315.6914.32513.14911.2399.3019.3499.7469.8049.862
Deferred Revenue Non-Current 00-2.807000-3.274000-9.031000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 002.8070003.2740003.749000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 535.44544.258560.692-11.9121,442.3191,435.66453.81973.455005.282000-3.2050000.906000000000000000000000000000-12.97000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 547.202556.07572.55411.9121,454.281,447.67465.87885.56212.9112.97512.90112.96613.03113.09513.83317.117.16212.66213.65612.35912.44911.5188.8038.95618.99619.02829.06539.27339.34639.3889.4379.7139.8259.8759.93910.310.46510.53310.62411.10511.36211.46811.60912.26112.63512.77912.9715.83616.36316.56116.83117.95518.69418.95619.32122.03525.0425.37425.86528.77230.10530.8933.90336.68831.65632.42332.39531.10237.22534.79336.11328.6928.5925.23426.57827.24225.69621.95923.68323.95819.07819.72817.66617.86319.99420.18315.6914.32513.14911.2399.3019.3499.7469.8049.862
Total Liabilities 1,621.3981,611.0931,617.2021,599.6711,554.281,532.6741,489.9911,228.1561,165.1571,185.6541,185.6711,219.811,214.1741,243.4231,248.1691,222.7531,202.6251,081.2521,044.71,144.6651,154.1621,149.2361,120.1081,082.0951,043.363986.612986.473962.332953.874972.151709.501684.066682.527669.118672.835643.381640.706634.25613.664618.747609.098613.328593.617605.612605.242611.124614.851609.095596.682609.49607.298614.016597.271596.554594.175595.399567.331556.271521.95480.467444.041438.516432.788420.686413.72414.489399.312388.646371.936326.083310.388296.107287.054284.685283.925278.636277.731273.505266.392263.705256.164249.168238.865237.988227.176218.058204.499203.615193.947184.027178.071171.941166.371162.647158.245
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 161.823161.823161.388161.312161.211161.248161.02987.6487.56287.56287.13187.13187.13187.07386.88686.87186.72286.72286.61786.61786.5986.43785.92585.68785.54485.11684.85984.72284.58769.12347.94347.81247.67536.34536.19136.03935.85435.70635.52935.45535.26635.11534.97934.83334.69434.69734.29534.08233.94431.4231.2431.11229.48529.286028.31528.20128.035027,759.55727,617.94827,427.69727,301.40327,159.60227,010.50726.84926.6523.63323.52119.71219.50716.50316.37716.20315.97613.23513.13213.01112.81610.38610.28610.15310.0388.1358.0067.9447.8837.827.7366.3016.2876.2876.2876.2876.287
Retained Earnings 105.342102.791100.23798.71796.593.02494.15493.16689.986.80483.97180.37676.1572.72969.57868.04667.12565.1465.06362.88660.51758.13956.03753.5251.12148.92747.43145.91344.31842.67841.33440.28239.54538.21637.23635.99434.5733.61832.52431.16929.7828.69927.46526.12324.7823.62222.48521.73620.39919.27218.20617.33516.71216.41815.8415.55815.50415.19714.95914.86115.0514.9914.78614.79414.48514.09713.74716.13815.64415.10914.68616.73816.13215.46114.9616.75416.07715.4415.00516.71616.16515.51415.08616.31515.85615.47315.05114.54214.11715.19314.84314.56914.06413.72713.344
Accumulated Other Comprehensive Income/Loss -19.468-18.13121.534-26.426-20.63-19.253-22.144-25.08-17.591-6.6743.4623.613.8932.9174.2844.0773.761-2.2371.8422.1571.3770.641-0.154-1.456-0.431-0.3731.0911.3771.8151.0321.2013.6163.8792.7212.3951.9171.1223.0942.5481.6250.859-0.386-2.237-1.693-0.194.2655.3916.0025.5494.5014.5414.952.840.3130.4874.5512.6371.2480.5621.592-0.256-0.826-0.295-1.838-1.1270.179-0.053-0.632-1.289-0.493-0.521-0.466-1.239-0.747-0.677-0.334-0.002-0.424-0.0290.153-0.390.4180.1250.2750.5920.3570.4750.4660.2920.0750.1340.260.1920.1910.089
Other Total Stockholders Equity -40.909-40.909-177.478-39.854-39.854-39.854-35.348-32.871-31.651-30.048-29.229-25.062-21.13-18.438-16.938-16.938-16.938-16.938-15.747-15.747-14.224-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-13.518-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.734-6.73421.695-6.734-6.734-6.73421.186-27,738.531-27,597.064-27,407.003-27,280.835-27,139.176-26,990.23-5.875-5.383-4.292-3.405-3.208-3.208-3.208-3.176-3.026-2.97-2.97-2.97-2.97-2.97-1.745-1.745-1.745-1.745-1.745-1.745-1.745-1.663-1.599-1.476-1.476-1.476-1.476-1.476-1.476-1.476
Total Shareholders Equity 206.788205.575205.681193.749197.227195.165197.691122.855128.22137.644145.335146.055146.044144.281143.81142.056140.67132.687137.775135.913134.26131.699128.29124.233122.716120.152119.863118.494117.20299.31576.9678.19277.58163.76462.30467.21664.81265.68463.86761.51559.17156.69453.47352.52952.5555.8555.43755.08653.15848.45947.25346.66342.30339.28338.02241.6939.60837.74636.70737.47935.67934.85835.05933.38233.63435.24934.96134.84634.47231.1230.46429.56728.09427.89227.28926.68626.23825.05824.82225.50924.31624.34123.50422.9822.7122.02921.74621.22820.66920.09219.78719.6419.06718.72818.243
Total Equity 206.788205.575205.681193.749197.227195.165197.691122.855128.22137.644145.335146.055146.044144.281143.81142.056140.67132.687137.775135.913134.26131.699128.29124.233122.716120.152119.863118.494117.20299.31576.9678.19277.58163.76462.30467.21664.81265.68463.86761.51559.17156.69453.47352.52952.5555.8555.43755.08653.15848.45947.25346.66342.30339.28338.02241.6939.60837.74636.70737.47935.67934.85835.05933.38233.63435.24934.96134.84634.47231.1230.46429.56728.09427.89227.28926.68626.23825.05824.82225.50924.31624.34123.50422.9822.7122.02921.74621.22820.66920.09219.78719.6419.06718.72818.243
Total Liabilities & Shareholders Equity 1,828.1861,816.6681,822.8831,793.421,751.5071,727.8391,687.6821,351.0111,293.3771,323.2981,331.0061,365.8651,360.2181,387.7041,391.9791,364.8091,343.2951,213.9391,182.4751,280.5781,288.4221,280.9351,248.3981,206.3281,166.0791,106.7641,106.3361,080.8261,071.0761,071.466786.461762.258760.108732.882735.139710.597705.518699.934677.531680.262668.269670.022647.09658.141657.792666.974670.288664.181649.84657.949654.551660.679639.574635.837632.197637.089606.939594.017558.658517.946479.719473.374467.847454.068447.354449.738434.273423.492406.408357.204340.852325.675315.149312.577311.214305.322303.969298.563291.214289.214280.48273.509262.369260.968249.886240.086226.246224.843214.616204.12197.858191.581185.438181.375176.489