Middlefield Banc Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 39.89M107.93M35.11M112.42M119.49M53.81M60.84M55.79M
Cash Due from Bank 39.89M107.93M35.11M92.87M97.17M51.40M56.40M46.04M
Short-term Investments 93.63M0.62M0.71M0.61M0.82M0.92M0.95M0.85M
Cash & Current Investments 133.52M108.55M35.82M113.03M120.31M54.72M61.79M56.65M
Fed Funds Sold 19.54M22.32M2.40M4.44M9.76M
Collateral 57.90M
Securities - Tradable 95.28M98.32M105.73M114.36M170.20M164.97M170.78M165.80M
Loans - Gross 923.21M992.11M984.26M1,104.09M981.69M1,352.87M1,478.13M1,519.61M
Loans - Loss Allowance 7.19M7.43M6.77M13.46M14.34M14.44M21.69M22.45M
Loans - Net 916.02M984.68M977.49M1,090.63M967.35M1,338.43M1,456.44M1,497.17M
Non-Current Assets
Property, Plant & Equipment (Net) 11.85M13.00M17.87M18.33M17.27M21.96M21.34M20.57M
Goodwill 15.07M15.07M15.10M15.10M31.73M31.73M36.36M36.36M
Intangibles 2.75M2.40M2.10M1.72M1.40M7.70M6.64M5.61M
Goodwill & Intangibles 17.82M17.47M17.20M16.82M33.14M39.44M43.00M41.97M
Long-Term Deferred Tax 0.65M1.23M0.37M1.07M1.69M9.45M9.24M
Other Non-Current Assets 9.36M9.70M10.54M13.64M14.30M28.53M2.12M1.17M
Assets 1,106.34M1,248.40M1,182.47M1,391.98M1,331.01M1,687.68M1,822.88M1,853.36M
Liabilities
Current Liabilities
Accounts Payables 878.19M1,016.07M1,020.84M1,225.20M1,166.61M1,402.02M1,426.60M1,445.69M
Notes Payables 74.71M90.40M5.08M65.00M
Payables 952.90M1,106.46M1,025.92M1,225.20M1,166.61M1,467.02M1,426.60M1,445.69M
Accumulated Expenses 4.51M4.84M6.03M5.93M6.16M10.91M15.74M13.04M
Short term Debt 74.71M90.40M5.08M65.00M
Non-Current Liabilities
Non-Current Debt 29.07M8.80M12.75M17.04M12.90M65.00M163.00M172.40M
Pension 1.43M1.35M1.47M1.59M2.25M4.44M4.57M
Operating Leases 0.91M0.75M0.88M0.72M0.57M
Other Non-Current Liabilities 0.04M0.47M0.74M0.61M0.78M0.90M0.62M
Total Non-Current Liabilities 986.43M1,119.64M1,043.95M1,247.56M1,489.21M1,616.30M1,642.18M
Total Liabilities 986.47M1,120.11M1,044.70M1,248.17M1,185.67M1,489.99M1,617.20M1,642.80M
Shareholder's Equity
Total Debt 103.77M99.20M17.82M17.04M12.90M130.00M163.00M172.40M
Common Equity 119.86M128.29M137.78M143.81M145.34M197.69M205.68M210.56M
Shareholder's Equity 119.86M128.29M137.78M143.81M145.34M197.69M205.68M210.56M
Liabilities and Shareholders Equity 1,106.34M1,248.40M1,182.47M1,391.98M1,331.01M1,687.68M1,822.88M1,853.36M
Treasury Shares 0.39M0.77M0.87M0.93M1.44M1.67M1.84M1.88M
Retained Earnings 47.43M56.04M65.06M69.58M83.97M94.15M100.24M109.30M
Shares Outstanding 0.09M0.01M0.01M0.01M