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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)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Cash & Cash Equivalents 13,645 15,065 13,039 12,909 11,143
Federal Funds Sold 37,701 22,152 28,492 28,123 19,534
Securities And Investments 195,101 178,963 164,852 136,711 116,881
Interest Bearing Deposits 124 124 123 121 121
Loans Gross 365,219 364,762 359,651 353,597 345,919
Allowance For Loan Losses -5,971 -5,834 -5,279 -4,937 -4,422
PPE Net 8,222 8,360 8,408 8,394 8,257
Intangibles 4,559 4,559 4,559 4,559 4,559
Other assets 18,489 18,788 20,172 19,181 15,955
Total Assets $637,089 $606,939 $594,017 $558,658 $517,946
Liabilities
Total deposits 563,491 533,095 522,278 487,106 447,929
Short Term Debt 7,762 7,201 6,772 6,800 1,668
Long Term Debt 22,035 25,040 25,374 25,865 28,772
Other liabilities 2,111 1,995 1,847 2,180 2,098
Total Liabilities $595,399 $567,331 $556,271 $521,951 $480,467
Shareholders' Equity
Shares Outstanding, K 3,169 3,156 3,139 3,129 3,114
Common Shares 28,315 28,201 28,035 27,919 27,760
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Retained earnings 15,558 15,504 15,197 14,960 14,861
Other shareholders' equity 4,817 2,903 1,514 828 1,858
TOTAL $41,690 $39,608 $37,746 $36,707 $37,479
Total Liabilities And Equity $637,089 $606,939 $594,017 $558,658 $517,946
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