MIDDLEFIELD BANC CORP (MBCN) Stock Balance Sheet
NASDAQ:MBCN - Nasdaq - US5963042040 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 32.23M | 39.48M | 35.98M | 68.04M | 65.03M | |||
| Investments | 190.22M | 202.09M | 189.52M | 227.96M | 168.27M | |||
| Net Loans | 1.50B | 1.46B | 1.34B | 967.30M | 1.09B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.57M | 21.90M | 22.70M | 18.10M | 19.10M | |||
| Goodwill | 36.36M | 36.36M | 31.70M | 15.10M | 15.10M | |||
| Intangibles | 5.61M | 6.64M | 7.70M | 1.40M | 1.70M | |||
| Other Non-Current Assets | N/A | 9.24M | 9.50M | 1.70M | 1.10M | |||
| TOTAL ASSETS | 1.85B | 1.82B | 1.69B | 1.33B | 1.39B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.45B | 1.43B | 1.40B | 1.17B | 1.23B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 0.00 | |||
| Short Term Debt | N/A | N/A | 65.00M | N/A | 0.00 | |||
| Accrued Expenses | N/A | 7.90M | 7.10M | 4.80M | 3.70M | |||
| Accounts Payable | 13.04M | 3.23M | 900.00K | 200.00K | 600.00K | |||
| Total Current Liabilities | 13.04M | 11.13M | 8.00M | 5.00M | 4.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.66M | 11.86M | 12.10M | 12.90M | 17.00M | |||
| Other Non-Current Liabilities | N/A | 4.61M | 2.90M | 1.20M | 1.60M | |||
| Total Non-Current Liabilities | 1.63B | 1.61B | 1.48B | 1.18B | 1.24B | |||
| TOTAL LIABILITIES | 1.64B | 1.62B | 1.49B | 1.19B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 109.30M | 100.24M | 94.20M | 84.00M | 69.60M | |||
| Additional Paid In Capital | 246.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 162.00M | 161.39M | 161.00M | 87.10M | 86.90M | |||
| Treasury Stock | -40.91M | -39.85M | -35.30M | -29.20M | -16.90M | |||
| Other Shareholders' Equity | -20.07M | -16.09M | -22.14M | 3.50M | 4.30M | |||
| Shares Outstanding | 8.07M | 8.10M | 8.20M | 5.90M | 6.40M | |||
| Tangible Book Value per Share | 20.88 | 20.10 | 19.30 | 21.83 | 19.84 | |||
| Total Shareholders' Equity | 210.56M | 205.68M | 197.70M | 145.30M | 143.80M | |||
| TOTAL LIABILITIES AND EQUITY | 1.85B | 1.82B | 1.69B | 1.33B | 1.39B | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.06 | 0.39 | 0.09 | 0.12 | |||
| Return On Assets (ROA) | 0.84% | 0.95% | 0.93% | 1.40% | 0.60% | |||
| Return On Equity (ROE) | 7.37% | 8.44% | 7.93% | 12.82% | 5.81% | |||
All data in USD , ROIC based on taxRate of 0.21