Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Cash & Cash Equivalents | 9,170 | 12,569 | 9,795 | 8,264 | 9,502 |
| Federal Funds Sold | 7,530 | 5,780 | 7,548 | 4,571 | 790 |
| Securities And Investments | 101,636 | 102,324 | 104,270 | 96,371 | 93,797 |
| Interest Bearing Deposits | 120 | 119 | 112 | 112 | 110 |
| Loans Gross | 335,513 | 326,688 | 321,575 | 320,152 | 319,351 |
| Allowance For Loan Losses | -3,668 | -3,621 | -3,557 | -3,614 | -3,435 |
| PPE Net | 8,301 | 8,333 | 8,449 | 8,019 | 7,974 |
| Intangibles | 4,559 | 4,559 | 4,559 | 4,371 | 4,371 |
| Other assets | 16,560 | 16,623 | 15,095 | 15,822 | 14,893 |
| Total Assets | $479,719 | $473,374 | $467,847 | $454,068 | $447,354 |
| Liabilities | |||||
| Total deposits | 410,500 | 404,086 | 394,820 | 379,964 | 374,088 |
| Federal Funds Purchased | N/A | N/A | N/A | N/A | 4,310 |
| Short Term Debt | 1,238 | 1,533 | 1,886 | 1,694 | 1,402 |
| Long Term Debt | 30,105 | 30,890 | 33,903 | 36,688 | 31,656 |
| Other liabilities | 2,198 | 2,008 | 2,179 | 2,341 | 2,263 |
| Total Liabilities | $444,041 | $438,516 | $432,788 | $420,686 | $413,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,100 | 3,082 | 3,082 | 3,059 | 3,045 |
| Common Shares | 27,618 | 27,428 | 27,301 | 27,160 | 27,011 |
| Treasury Shares | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| Retained earnings | 15,050 | 14,990 | 14,786 | 14,794 | 14,485 |
| Other shareholders' equity | 11 | -560 | -29 | -1,572 | -861 |
| TOTAL | $35,679 | $34,858 | $35,059 | $33,382 | $33,635 |
| Total Liabilities And Equity | $479,719 | $473,374 | $467,847 | $454,068 | $447,354 |