MIDDLEFIELD BANC CORP (MBCN)

US5963042040 - Common Stock

21.92  +0.12 (+0.55%)

After market: 21.92 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
39.48M35.98M68.04M65.03M24.57M
Investments
202.09M189.52M227.96M168.27M122.03M
Net Loans
1.46B1.34B967.30M1.09B977.50M
 
Non-Current Assets
PPE Net
21.90M22.70M18.10M19.10M18.80M
Goodwill
36.36M31.70M15.10M15.10M15.10M
Intangibles
6.64M7.70M1.40M1.70M2.10M
Other Non-Current Assets
9.24M9.50M1.70M1.10M400.00K
 
TOTAL ASSETS
1.82B1.69B1.33B1.39B1.18B
 
LIABILITIES
Total Deposits
1.43B1.40B1.17B1.23B1.02B
Current Liabilities
Short Term Borrowings
N/AN/AN/A0.00100.00K
Short Term Debt
N/A65.00MN/A0.00100.00K
Accrued Expenses
7.90M7.10M4.80M3.70M3.80M
Accounts Payable
3.23M900.00K200.00K600.00K900.00K
Total Current Liabilities
11.13M8.00M5.00M4.30M4.80M
 
Non-Current Liabilities
Long Term Debt
11.86M12.10M12.90M17.00M12.30M
Other Non-Current Liabilities
4.61M2.90M1.20M1.60M1.30M
Total Non-Current Liabilities
1.61B1.48B1.18B1.24B1.04B
 
TOTAL LIABILITIES
1.62B1.49B1.19B1.25B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
100.24M94.20M84.00M69.60M65.10M
Common Shares
161.39M161.00M87.10M86.90M86.60M
Treasury Stock
-39.85M-35.30M-29.20M-16.90M-15.70M
Other Shareholders' Equity
-16.09M-22.14M3.50M4.30M1.80M
Shares Outstanding
8.10M8.20M5.90M6.40M6.40M
Tangible Book Value per Share
20.1019.3021.8319.8418.84
Total Shareholders' Equity
205.68M197.70M145.30M143.80M137.80M
 
TOTAL LIABILITIES AND EQUITY
1.82B1.69B1.33B1.39B1.18B
 
Statistics
Debt/Equity
0.060.390.090.120.09
Return On Assets (ROA)
0.95%0.93%1.40%0.60%1.07%
Return On Equity (ROE)
8.44%7.93%12.82%5.81%9.22%

All data in USD

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