Middlefield Banc Balance Sheet (2017-2025) | MBCN

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.36M39.57M48.93M39.89M33.26M71.25M81.95M107.93M121.05M135.38M120.03M35.11M55.33M58.29M52.98M112.42M100.47M92.47M132.35M119.49M108.28M79.15M128.58M53.81M66.66M59.08M65.50M60.84M46.25M52.26M73.87M55.79M66.87M72.85M103.70M
Cash Due from Bank (Quarter) 61.36M37.97M47.73M39.89M42.45M107.93M133.37M118.96M35.11M53.53M55.77M46.10M92.87M93.04M82.44M113.18M97.17M78.80M60.11M119.78M51.40M59.61M49.42M56.23M56.40M44.82M50.50M61.85M46.04M56.15M59.15M81.37M
Short-term Investments (Quarter) 108.89M102.20M96.25M93.63M91.73M0.66M101.56M0.62M97.30M0.66M0.63M0.71M0.55M0.58M0.55M0.61M0.69M0.73M0.83M0.82M0.85M0.78M0.97M0.92M0.78M0.71M0.96M0.95M0.91M0.88M0.90M0.85M1.02M1.01M1.13M
Cash & Current Investments (Quarter) 171.25M141.77M145.18M133.52M124.99M71.90M183.51M108.55M218.35M136.04M120.65M35.82M55.88M58.87M53.53M113.03M101.16M93.20M133.18M120.31M109.13M79.93M129.55M54.72M67.43M59.79M66.46M61.79M47.16M53.14M74.77M56.65M67.89M73.86M104.84M
Fed Funds Sold (Quarter) 1.00M1.60M1.20M28.80M2.01M1.07M1.80M2.52M6.88M19.54M7.44M10.03M19.17M22.32M29.47M19.04M8.80M2.40M7.05M9.65M9.27M4.44M1.44M1.76M12.02M9.76M10.72M13.70M22.33M
Collateral (Quarter) 58.40M59.30M64.90M57.90M
Securities - Tradable (Quarter) 110.45M104.95M98.33M95.28M91.26M100.03M99.72M98.32M98.11M98.81M105.04M105.73M102.96M112.53M112.97M114.36M123.22M150.85M163.06M170.20M171.96M171.96M162.06M164.97M169.60M167.21M159.41M170.78M167.89M166.42M169.90M165.80M165.01M161.12M155.85M
Loans - Gross (Quarter) 837.16M867.86M878.54M923.21M932.37M943.67M972.97M992.11M1,004.48M998.23M999.28M984.26M998.00M1,110.26M1,124.40M1,104.09M1,104.20M1,056.30M1,010.28M981.69M977.72M978.00M995.20M1,352.87M1,382.85M1,409.43M1,448.59M1,478.13M1,490.13M1,497.70M1,504.53M1,519.61M1,550.35M1,581.92M1,607.02M
Loans - Loss Allowance (Quarter) 6.72M6.61M6.85M7.19M7.55M7.50M7.49M7.43M7.21M7.30M7.00M6.77M9.24M10.21M11.36M13.46M14.12M14.20M14.23M14.34M14.49M14.55M14.53M14.44M20.16M20.59M20.99M21.69M21.07M21.80M22.53M22.45M22.40M22.34M23.03M
Loans - Net (Quarter) 830.44M861.26M871.69M916.02M924.82M936.17M965.47M984.68M997.28M990.93M992.28M977.49M988.76M1,100.05M1,113.04M1,090.63M1,090.08M1,042.10M996.05M967.35M963.23M963.45M980.66M1,338.43M1,362.68M1,388.84M1,427.61M1,456.44M1,469.06M1,475.91M1,482.01M1,497.17M1,527.95M1,559.59M1,583.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.48M11.51M11.77M11.85M12.22M12.98M13.00M13.00M15.74M16.79M17.18M17.87M17.65M18.96M18.63M18.33M18.00M17.68M17.51M17.27M17.14M17.03M16.21M21.96M21.77M21.63M21.71M21.34M21.04M20.74M20.53M20.57M20.49M20.30M21.43M
Goodwill (Quarter) 15.65M15.44M15.30M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.07M15.10M15.07M15.07M15.07M31.73M15.07M15.07M15.07M31.73M31.73M36.20M36.20M36.36M36.36M36.36M36.36M36.36M36.36M36.36M36.36M
Intangibles (Quarter) 3.05M2.95M2.85M2.70M2.66M2.57M2.48M2.40M2.31M2.23M2.14M0.39M1.97M1.89M1.81M0.48M1.64M1.56M1.48M1.40M1.33M1.25M1.17M2.07M7.44M7.17M6.91M6.64M6.38M6.13M5.87M5.61M5.36M5.11M4.86M
Goodwill & Intangibles (Quarter) 18.70M18.38M18.15M17.77M17.73M17.64M17.55M17.47M17.38M17.30M17.21M15.46M17.04M16.96M16.88M15.58M16.71M16.64M16.55M33.14M16.40M16.32M16.24M33.81M39.17M43.37M43.10M43.00M42.74M42.48M42.23M41.97M41.72M41.47M41.22M
Long-Term Deferred Tax (Quarter) 0.65M1.23M0.37M1.07M1.69M9.45M9.24M
Other Non-Current Assets (Quarter) 1.62M9.70M10.54M1.55M3.20M6.68M2.12M1.17M
Assets (Quarter) 1,069.47M1,071.08M1,080.83M1,106.34M1,106.76M1,166.08M1,206.33M1,248.40M1,280.93M1,288.42M1,280.58M1,182.47M1,213.94M1,343.32M1,364.81M1,391.98M1,388.09M1,360.22M1,365.87M1,331.01M1,323.30M1,293.38M1,351.01M1,687.68M1,727.84M1,751.51M1,793.42M1,822.88M1,816.67M1,828.19M1,857.63M1,853.36M1,888.36M1,924.37M1,978.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 847.85M846.78M897.65M878.19M944.57M932.25M1,013.76M1,016.07M1,040.23M1,051.51M1,034.41M1,020.84M1,003.71M1,158.27M1,193.96M1,225.20M1,225.43M1,195.29M1,200.56M1,166.61M1,167.17M1,147.17M1,130.49M1,402.02M1,425.61M1,431.64M1,456.98M1,426.60M1,446.91M1,469.54M1,512.77M1,445.69M1,539.72M1,593.62M1,622.30M
Notes Payables (Quarter) 76.21M63.39M20.27M74.71M18.67M87.83M55.30M90.40M91.00M85.00M92.00M5.08M60.00M20.42M80.00M65.00M
Payables (Quarter) 924.06M910.17M917.93M952.90M963.24M1,020.08M1,069.07M1,106.46M1,131.23M1,136.51M1,126.41M1,025.92M1,063.71M1,178.68M1,193.96M1,225.20M1,225.43M1,195.29M1,200.56M1,166.61M1,167.17M1,147.17M1,210.49M1,467.02M1,425.61M1,431.64M1,456.98M1,426.60M1,446.91M1,469.54M1,512.77M1,445.69M1,539.72M1,593.62M1,622.30M
Accumulated Expenses (Quarter) 6.70M4.36M5.13M0.96M4.34M4.29M4.07M0.74M6.49M5.21M5.89M0.92M4.88M6.78M11.69M5.93M4.90M5.86M6.29M6.16M5.51M5.08M5.56M1.94M10.06M10.68M12.78M15.74M15.37M15.09M16.45M13.04M13.23M14.14M14.97M
Short term Debt (Quarter) 76.21M63.39M20.27M74.71M18.67M87.83M55.30M90.40M91.00M85.00M92.00M5.08M60.00M20.42M80.00M65.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.39M39.35M39.27M29.07M19.03M19.00M8.96M8.80M11.52M12.45M12.36M0.07M12.66M17.04M13.10M13.03M12.97M12.90M12.97M12.91M12.11M65.00M12.01M100.00M118.00M11.86M11.81M11.76M106.00M11.66M110.00M89.00M11.50M
Pension (Quarter) 1.43M1.35M1.47M1.59M2.25M4.44M4.57M
Operating Leases (Quarter) 0.91M0.75M0.88M0.72M0.57M
Other Non-Current Liabilities (Quarter) 0.04M0.47M0.74M0.61M0.78M0.90M0.62M
Total Non-Current Liabilities (Quarter) 986.43M1,119.64M1,043.95M1,247.56M1,185.67M1,489.21M1,616.30M1,642.18M
Total Liabilities (Quarter) 970.15M953.87M962.33M986.47M986.61M1,043.36M1,082.10M1,120.11M1,149.24M1,154.16M1,144.66M1,044.70M1,081.25M1,202.62M1,222.75M1,248.17M1,243.42M1,214.17M1,219.81M1,185.67M1,185.65M1,165.16M1,228.16M1,489.99M1,532.67M1,554.28M1,599.67M1,617.20M1,611.09M1,621.40M1,646.93M1,642.80M1,674.56M1,708.32M1,754.77M
Shareholder's Equity
Total Debt (Quarter) 115.60M102.73M59.55M103.77M37.70M106.83M64.26M99.20M102.52M97.45M104.36M5.15M72.66M20.42M17.04M13.10M13.03M12.97M12.90M12.97M12.91M92.11M130.00M12.01M100.00M118.00M11.86M11.81M11.76M106.00M11.66M110.00M89.00M11.50M
Common Equity (Quarter) 1.03M1.81M1.38M119.86M120.15M122.72M124.23M128.29M131.70M134.26M135.91M137.78M132.69M140.69M142.06M143.81M144.67M146.04M146.06M145.34M137.64M128.22M122.86M197.69M195.16M197.23M193.75M205.68M205.57M206.79M210.71M210.56M213.79M216.05M224.12M
Shareholder's Equity (Quarter) 1.03M1.81M1.38M119.86M120.15M122.72M124.23M128.29M131.70M134.26M135.91M137.78M132.69M140.69M142.06M143.81M144.67M146.04M146.06M145.34M137.64M128.22M122.86M197.69M195.16M197.23M193.75M205.68M205.57M206.79M210.71M210.56M213.79M216.05M224.12M
Liabilities and Shareholders Equity (Quarter) 1,069.47M1,071.08M1,080.83M1,106.34M1,106.76M1,166.08M1,206.33M1,248.40M1,280.93M1,288.42M1,280.58M1,182.47M1,213.94M1,343.32M1,364.81M1,391.98M1,388.09M1,360.22M1,365.87M1,331.01M1,323.30M1,293.38M1,351.01M1,687.68M1,727.84M1,751.51M1,793.42M1,822.88M1,816.67M1,828.19M1,857.63M1,853.36M1,888.36M1,924.37M1,978.89M
Treasury Shares (Quarter) 0.02M0.39M0.01M0.01M0.39M0.39M0.39M0.77M0.77M0.81M0.06M0.87M0.93M0.08M0.93M0.93M0.05M1.11M1.28M0.51M1.47M0.06M0.06M1.67M1.84M0.07M1.84M1.84M1.88M1.88M1.88M1.88M1.88M1.88M1.88M
Retained Earnings (Quarter) 1.03M1.81M45.91M47.43M-0.37M-0.43M-1.46M56.04M0.64M60.52M2.16M1.84M-2.24M3.76M4.08M4.28M2.92M3.89M80.38M3.46M-6.67M89.90M-25.08M-22.14M93.02M-20.63M98.72M100.24M102.79M-19.47M-16.48M-20.07M-20.44M116.89M-18.88M
Shares Outstanding (Quarter) 2.80M3.21M3.21M7.21M3.61M3.62M3.62M7.26M7.29M7.29M6.42M7.29M7.30M7.30M7.31M7.31M7.32M7.33M7.33M7.33M7.35M7.35M7.35M9.92M9.92M9.92M9.93M9.93M9.95M9.95M9.95M8.07M9.96M9.96M8.09M