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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,730 | 21,269 | 15,540 | 11,555 | 10,473 |
| Federal Funds Sold | 18,660 | 22,318 | 19,364 | 30,581 | 20,162 |
| Securities And Investments | 193,977 | 204,455 | 193,821 | 189,640 | 201,772 |
| Loans Gross | 401,880 | 388,558 | 385,339 | 376,529 | 372,498 |
| Allowance For Loan Losses | -6,819 | -7,574 | -7,027 | -6,685 | -6,221 |
| PPE Net | 8,264 | 8,042 | 7,939 | 8,053 | 8,179 |
| Intangibles | 4,794 | 4,559 | 4,559 | 4,559 | 4,559 |
| Other assets | 18,065 | 19,052 | 20,039 | 21,605 | 20,775 |
| Total Assets | $654,551 | $660,679 | $639,574 | $635,837 | $632,197 |
| Liabilities | |||||
| Total deposits | 580,962 | 587,238 | 569,745 | 568,604 | 565,251 |
| Short Term Debt | 7,392 | 6,908 | 6,787 | 7,301 | 7,632 |
| Long Term Debt | 16,831 | 17,955 | 18,694 | 18,956 | 19,321 |
| Other liabilities | 2,113 | 1,915 | 2,045 | 1,693 | 1,971 |
| Total Liabilities | $607,298 | $614,016 | $597,271 | $596,554 | $594,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,543 | 3,510 | 3,307 | 3,293 | 3,288 |
| Common Shares | 31,240 | 31,112 | 29,485 | 29,286 | 28,429 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 18,206 | 17,335 | 16,712 | 16,418 | 15,840 |
| Other shareholders' equity | 4,807 | 5,216 | 3,106 | 579 | 753 |
| TOTAL | $47,253 | $46,663 | $42,303 | $39,283 | $38,022 |
| Total Liabilities And Equity | $654,551 | $660,679 | $639,574 | $635,837 | $632,197 |