Middlefield Banc
(MBCN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 20,846 | 20,926 | 33,568 | 15,730 | 10,473 |
| Federal Funds Sold | 4,793 | 5,267 | 11,778 | 18,660 | 20,162 |
| Securities And Investments | 154,334 | 157,143 | 194,472 | 193,977 | 201,772 |
| Loans Gross | 470,584 | 435,725 | 408,433 | 401,880 | 372,498 |
| Allowance For Loan Losses | -6,846 | -7,046 | -7,779 | -6,819 | -6,221 |
| PPE Net | 9,980 | 9,828 | 8,670 | 8,264 | 8,179 |
| Intangibles | 4,675 | 4,715 | 4,754 | 4,794 | 4,559 |
| Other assets | 19,165 | 20,532 | 16,392 | 18,065 | 20,775 |
| Total Assets | $677,531 | $647,090 | $670,288 | $654,551 | $632,197 |
| Liabilities | |||||
| Total deposits | 586,112 | 568,836 | 593,335 | 580,962 | 565,251 |
| Short Term Debt | 14,808 | 10,809 | 6,538 | 7,392 | 7,632 |
| Long Term Debt | 10,624 | 11,609 | 12,970 | 16,831 | 19,321 |
| Other liabilities | 2,120 | 2,363 | 2,008 | 2,113 | 1,971 |
| Total Liabilities | $613,664 | $593,617 | $614,851 | $607,298 | $594,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,105 | 4,066 | 4,022 | 3,543 | 3,288 |
| Common Shares | 35,529 | 34,979 | 34,295 | 31,240 | 28,429 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 32,524 | 27,465 | 22,485 | 18,206 | 15,840 |
| Other shareholders' equity | 2,814 | -1,971 | 5,657 | 4,807 | 753 |
| TOTAL | $63,867 | $53,473 | $55,437 | $47,253 | $38,022 |
| Total Liabilities And Equity | $677,531 | $647,090 | $670,288 | $654,551 | $632,197 |