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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Cash & Cash Equivalents 32,426 33,568 32,735 30,908 22,022
Federal Funds Sold 13,204 11,778 19,871 11,953 23,587
Securities And Investments 190,687 194,472 179,140 173,446 183,770
Loans Gross 407,054 408,433 409,175 410,868 404,269
Allowance For Loan Losses -7,732 -7,779 -7,173 -7,752 -7,267
PPE Net 8,694 8,670 8,701 8,598 8,368
Intangibles 4,743 4,754 4,559 4,559 4,559
Other assets 17,898 16,392 17,173 17,260 18,641
Total Assets $666,974 $670,288 $664,181 $649,840 $657,949
Liabilities
Total deposits 591,497 593,335 584,738 571,729 583,942
Short Term Debt 5,240 6,538 6,518 6,959 7,365
Long Term Debt 12,779 12,970 15,836 16,363 16,561
Other liabilities 1,608 2,008 2,003 1,631 1,622
Total Liabilities $611,124 $614,851 $609,095 $596,682 $609,490
Shareholders' Equity
Shares Outstanding, K 4,033 4,022 3,967 3,955 3,940
Common Shares 34,697 34,295 34,082 33,944 31,420
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Retained earnings 23,622 22,485 21,736 20,399 19,272
Other shareholders' equity 4,531 5,657 6,268 5,815 4,767
TOTAL $55,850 $55,437 $55,086 $53,158 $48,459
Total Liabilities And Equity $666,974 $670,288 $664,181 $649,840 $657,949
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