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Middlefield Banc (MBCN)

Middlefield Banc (MBCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Cash & Cash Equivalents 19,821 28,663 20,926 21,124 22,052
Federal Funds Sold 5,756 14,147 5,267 11,069 18,377
Securities And Investments 165,506 155,940 157,143 180,771 179,757
Loans Gross 450,119 443,729 435,725 419,060 412,399
Allowance For Loan Losses -7,129 -7,015 -7,046 -7,821 -7,749
PPE Net 9,927 9,797 9,828 8,555 8,583
Intangibles 4,695 4,705 4,715 4,720 4,732
Other assets 19,574 20,056 20,532 20,663 19,641
Total Assets $668,269 $670,022 $647,090 $658,141 $657,792
Liabilities
Total deposits 588,793 594,766 568,836 579,222 585,419
Federal Funds Purchased N/A N/A N/A 1,639 N/A
Short Term Debt 6,939 5,320 10,809 10,575 5,407
Long Term Debt 11,362 11,468 11,609 12,261 12,635
Other liabilities 2,004 1,774 2,363 1,915 1,781
Total Liabilities $609,098 $613,328 $593,617 $605,612 $605,242
Shareholders' Equity
Shares Outstanding, K 4,086 4,076 4,066 4,053 4,044
Common Shares 35,266 35,115 34,979 34,833 34,694
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Retained earnings 29,780 28,699 27,465 26,123 24,780
Other shareholders' equity 1,125 -120 -1,971 -1,427 76
TOTAL $59,171 $56,694 $53,473 $52,529 $52,550
Total Liabilities And Equity $668,269 $670,022 $647,090 $658,141 $657,792
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