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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 81,372 | 59,145 | 56,150 | 46,037 | 61,851 |
| Federal Funds Sold | 22,333 | 13,701 | 10,720 | 9,755 | 12,022 |
| Securities And Investments | 156,986 | 162,130 | 166,035 | 166,657 | 170,790 |
| Loans Gross | 1,607,024 | 1,581,925 | 1,550,349 | 1,519,614 | 1,504,531 |
| Allowance For Loan Losses | -23,029 | -22,335 | -22,401 | -22,447 | -22,526 |
| PPE Net | 22,426 | 20,304 | 20,494 | 20,565 | 20,528 |
| Intangibles | 41,218 | 41,468 | 41,718 | 41,967 | 42,225 |
| Other assets | 70,563 | 68,031 | 65,291 | 71,211 | 68,214 |
| Total Assets | $1,978,893 | $1,924,369 | $1,888,356 | $1,853,359 | $1,857,635 |
| Liabilities | |||||
| Total deposits | 1,622,302 | 1,593,618 | 1,539,725 | 1,445,693 | 1,512,769 |
| Short Term Debt | 106,000 | 89,000 | 110,000 | 172,400 | 106,000 |
| Long Term Debt | 11,502 | 11,557 | 11,609 | 11,660 | 11,711 |
| Other liabilities | 14,969 | 14,142 | 13,229 | 13,044 | 16,450 |
| Total Liabilities | $1,754,773 | $1,708,317 | $1,674,563 | $1,642,797 | $1,646,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,087 | 8,081 | 8,081 | 8,081 | 8,071 |
| Common Shares | 162,349 | 162,195 | 162,195 | 161,999 | 161,916 |
| Additional Paid Capital | 1,041 | 811 | 515 | 246 | 108 |
| Treasury Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 120,514 | 116,892 | 112,432 | 109,299 | 106,067 |
| Other shareholders' equity | -18,784 | -22,846 | -20,349 | -19,982 | -16,386 |
| TOTAL | $224,120 | $216,052 | $213,793 | $210,562 | $210,705 |
| Total Liabilities And Equity | $1,978,893 | $1,924,369 | $1,888,356 | $1,853,359 | $1,857,635 |