Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,893 | 5,217 | 5,063 | 5,729 | 5,295 |
| Federal Funds Sold | 6,200 | 5,440 | N/A | N/A | N/A |
| Securities And Investments | 63,174 | 55,241 | 54,588 | 56,104 | 58,109 |
| Interest Bearing Deposits | 547 | 538 | 534 | 530 | 527 |
| Loans Gross | 249,191 | 244,852 | 240,402 | 235,783 | 234,055 |
| Allowance For Loan Losses | -2,849 | -3,049 | -2,953 | -2,888 | -2,841 |
| PPE Net | 6,743 | 6,570 | 6,528 | 6,588 | 6,625 |
| Intangibles | 123 | 0 | 0 | 0 | 0 |
| Other assets | 10,831 | 10,865 | 10,987 | 10,731 | 9,446 |
| Total Assets | $340,852 | $325,675 | $315,149 | $312,577 | $311,214 |
| Liabilities | |||||
| Total deposits | 271,050 | 264,706 | 254,276 | 254,268 | 249,450 |
| Short Term Debt | 1,610 | 1,310 | 2,963 | 4,119 | 6,711 |
| Long Term Debt | 36,113 | 28,690 | 28,591 | 25,234 | 26,578 |
| Other liabilities | 1,615 | 1,402 | 1,225 | 1,065 | 1,186 |
| Total Liabilities | $310,388 | $296,107 | $287,054 | $284,685 | $283,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,051 | 2,707 | 2,891 | 2,883 | 2,874 |
| Common Shares | 19,507 | 16,503 | 16,377 | 16,203 | 15,976 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 14,686 | 16,739 | 16,132 | 15,461 | 14,960 |
| Other shareholders' equity | -729 | -675 | -1,415 | -773 | -647 |
| TOTAL | $30,464 | $29,567 | $28,094 | $27,892 | $27,289 |
| Total Liabilities And Equity | $340,852 | $325,675 | $315,149 | $312,577 | $311,214 |