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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 12,909 | 9,795 | 9,073 | 6,893 | 5,295 |
| Federal Funds Sold | 28,123 | 7,548 | 8,632 | 6,200 | N/A |
| Securities And Investments | 136,711 | 104,270 | 85,968 | 63,174 | 58,109 |
| Interest Bearing Deposits | 121 | 112 | 110 | 547 | 527 |
| Loans Gross | 353,597 | 321,575 | 309,446 | 249,191 | 234,055 |
| Allowance For Loan Losses | -4,937 | -3,557 | -3,299 | -2,849 | -2,841 |
| PPE Net | 8,394 | 8,449 | 7,045 | 6,743 | 6,625 |
| Intangibles | 4,559 | 4,559 | 4,371 | 123 | 0 |
| Other assets | 19,181 | 15,095 | 12,927 | 10,831 | 9,446 |
| Total Assets | $558,658 | $467,847 | $434,273 | $340,852 | $311,214 |
| Liabilities | |||||
| Total deposits | 487,106 | 394,820 | 362,918 | 271,050 | 249,450 |
| Short Term Debt | 6,800 | 1,886 | 1,511 | 1,610 | 6,711 |
| Long Term Debt | 25,865 | 33,903 | 32,395 | 36,113 | 26,578 |
| Other liabilities | 2,180 | 2,179 | 2,488 | 1,615 | 1,186 |
| Total Liabilities | $521,951 | $432,788 | $399,312 | $310,388 | $283,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,129 | 3,082 | 3,414 | 3,051 | 2,874 |
| Common Shares | 27,919 | 27,301 | 26,650 | 19,507 | 15,976 |
| Treasury Shares | 7,000 | 7,000 | 5,000 | 3,000 | 3,000 |
| Retained earnings | 14,960 | 14,786 | 13,747 | 14,686 | 14,960 |
| Other shareholders' equity | 828 | -29 | -436 | -729 | -647 |
| TOTAL | $36,707 | $35,059 | $34,961 | $30,464 | $27,289 |
| Total Liabilities And Equity | $558,658 | $467,847 | $434,273 | $340,852 | $311,214 |