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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Cash & Cash Equivalents | 6,109 | 6,399 | 4,386 | 5,312 | 7,325 |
| Federal Funds Sold | N/A | N/A | 4,675 | N/A | 3,420 |
| Securities And Investments | 60,175 | 60,695 | 57,647 | 57,462 | 56,239 |
| Interest Bearing Deposits | N/A | 618 | 616 | 615 | 613 |
| Loans Gross | 225,850 | 223,487 | 218,469 | 215,653 | 209,257 |
| Allowance For Loan Losses | -2,737 | -2,677 | -2,686 | -2,623 | -2,627 |
| PPE Net | 6,590 | 6,562 | 6,617 | 6,618 | 6,668 |
| Other assets | 9,334 | 8,887 | 8,839 | 8,178 | 8,319 |
| Total Assets | $305,322 | $303,969 | $298,563 | $291,214 | $289,214 |
| Liabilities | |||||
| Total deposits | 248,167 | 249,198 | 249,442 | 239,886 | 238,739 |
| Short Term Debt | 2,197 | 1,903 | 1,254 | 1,872 | 103 |
| Long Term Debt | 27,242 | 25,696 | 21,959 | 23,683 | 23,958 |
| Other liabilities | 1,030 | 935 | 851 | 951 | 905 |
| Total Liabilities | $278,636 | $277,731 | $273,505 | $266,392 | $263,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,735 | 2,727 | 2,721 | 2,721 | 2,579 |
| Common Shares | 13,235 | 13,132 | 13,011 | 12,816 | 10,386 |
| Treasury Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Retained earnings | 16,754 | 16,077 | 15,440 | 15,005 | 16,716 |
| Other shareholders' equity | -304 | 28 | -393 | 2 | 408 |
| TOTAL | $26,686 | $26,238 | $25,058 | $24,822 | $25,509 |
| Total Liabilities And Equity | $305,322 | $303,969 | $298,563 | $291,214 | $289,214 |