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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Middlefield Banc Corp. Balance Sheet 2011-2024 | MBCN
Annual Balance Sheet Middlefield Banc Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -79 M | -21.5 M | -9.13 M | 63.9 M | 46.4 M | 23.3 M | 4.59 M | 1.49 M | -14.1 M | 8.49 M |
Long Term Debt |
- | - | - | 8.25 M | 8.65 M | 8.8 M | 29.1 M | 9.44 M | 9.94 M | 10.6 M | 11.6 M | 13 M | 16.8 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 8.25 M | 8.2 M | 11.6 M | 3.69 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.62 B | 1.49 B | 1.19 B | 1.25 B | 1.04 B | 1.12 B | 986 M | 711 M | 673 M | 614 M | 594 M | 615 M | 607 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
100 M | 94.2 M | 84 M | 69.6 M | 65.1 M | 56 M | 47.4 M | 41.3 M | 37.2 M | 32.5 M | 27.5 M | 22.5 M | 18.2 M |
Total Assets |
1.82 B | 1.69 B | 1.33 B | 1.39 B | 1.18 B | 1.25 B | 1.11 B | 788 M | 735 M | 678 M | 647 M | 670 M | 655 M |
Cash and Cash Equivalents |
- | - | - | - | 35.1 M | 108 M | 39.9 M | 32.5 M | 23.8 M | 25.6 M | 26.2 M | 45.3 M | 34.4 M |
Book Value |
206 M | 198 M | 145 M | 144 M | 138 M | 128 M | 120 M | 77 M | 62.3 M | 63.9 M | 53.5 M | 55.4 M | 47.3 M |
Total Shareholders Equity |
206 M | 198 M | 145 M | 144 M | 138 M | 128 M | 120 M | 77 M | 62.3 M | 63.9 M | 53.5 M | 55.4 M | 47.3 M |
All numbers in USD currency
Quarterly Balance Sheet Middlefield Banc Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.65 B | 1.62 B | 1.61 B | 1.62 B | 1.6 B | 1.55 B | 1.53 B | 1.49 B | 1.23 B | 1.17 B | 1.19 B | 1.19 B | 1.22 B | 1.21 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 986 M | 986 M | 986 M | 986 M | 711 M | 711 M | 711 M | 711 M | 673 M | 673 M | 673 M | 673 M | 614 M | 614 M | 614 M | 614 M | 594 M | 594 M | 594 M | 594 M | 615 M | 615 M | 615 M | 615 M | 607 M | 607 M | 607 M | 607 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
106 M | 105 M | 103 M | 100 M | 98.7 M | 96.5 M | 93 M | 94.2 M | 93.2 M | 89.9 M | 86.8 M | 84 M | 80.4 M | 76.2 M | 72.7 M | 69.6 M | 69.6 M | 69.6 M | 69.6 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 56 M | 56 M | 56 M | 56 M | 47.4 M | 47.4 M | 47.4 M | 47.4 M | 41.3 M | 41.3 M | 41.3 M | 41.3 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 27.5 M | 27.5 M | 27.5 M | 27.5 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M |
Total Assets |
1.86 B | 1.83 B | 1.82 B | 1.82 B | 1.79 B | 1.75 B | 1.73 B | 1.69 B | 1.35 B | 1.29 B | 1.32 B | 1.33 B | 1.37 B | 1.36 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 788 M | 788 M | 788 M | 788 M | 735 M | 735 M | 735 M | 735 M | 678 M | 678 M | 678 M | 678 M | 647 M | 647 M | 647 M | 647 M | 670 M | 670 M | 670 M | 670 M | 655 M | 655 M | 655 M | 655 M |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.3 M | 35.1 M | 120 M | 135 M | 121 M | 108 M | 108 M | 108 M | 108 M | 39.9 M | 39.9 M | 39.9 M | 39.9 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 25.6 M | 25.6 M | 25.6 M | 25.6 M | 26.2 M | 26.2 M | 26.2 M | 26.2 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 34.4 M | 34.4 M | 34.4 M | - |
Book Value |
211 M | 207 M | 206 M | 206 M | 194 M | 197 M | 195 M | 198 M | 123 M | 128 M | 138 M | 145 M | 146 M | 146 M | 145 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 128 M | 128 M | 128 M | 128 M | 120 M | 120 M | 120 M | 120 M | 77 M | 77 M | 77 M | 77 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M |
Total Shareholders Equity |
211 M | 207 M | 206 M | 206 M | 194 M | 197 M | 195 M | 198 M | 123 M | 128 M | 138 M | 145 M | 146 M | 146 M | 145 M | 144 M | 144 M | 144 M | 144 M | 138 M | 138 M | 138 M | 138 M | 128 M | 128 M | 128 M | 128 M | 120 M | 120 M | 120 M | 120 M | 77 M | 77 M | 77 M | 77 M | 62.3 M | 62.3 M | 62.3 M | 62.3 M | 63.9 M | 63.9 M | 63.9 M | 63.9 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 47.3 M | 47.3 M | 47.3 M | 47.3 M |
All numbers in USD currency