Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,900 | 2,894 | 3,957 | 4,217 | 6,103 |
| Federal Funds Sold | 3,680 | 5,505 | 930 | 2,430 | 8,235 |
| Securities And Investments | 55,649 | 50,546 | 51,825 | 52,676 | 40,508 |
| Interest Bearing Deposits | 541 | 539 | 539 | 538 | 574 |
| Loans Gross | 203,103 | 201,925 | 192,880 | 188,948 | 182,419 |
| Allowance For Loan Losses | -2,596 | -2,546 | -2,521 | -2,606 | -2,513 |
| PPE Net | 6,704 | 6,707 | 6,808 | 6,914 | 6,908 |
| Other assets | 8,498 | 7,938 | 7,952 | 7,852 | 7,653 |
| Total Assets | $280,480 | $273,509 | $262,369 | $260,968 | $249,886 |
| Liabilities | |||||
| Total deposits | 236,038 | 228,483 | 219,840 | 219,070 | 206,116 |
| Short Term Debt | 115 | 0 | 445 | 399 | 399 |
| Long Term Debt | 19,078 | 19,728 | 17,666 | 17,863 | 19,994 |
| Other liabilities | 933 | 958 | 915 | 655 | 667 |
| Total Liabilities | $256,164 | $249,168 | $238,865 | $237,988 | $227,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,574 | 2,566 | 2,344 | 2,325 | 2,317 |
| Common Shares | 10,286 | 10,154 | 10,038 | 8,135 | 8,006 |
| Treasury Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 16,165 | 15,514 | 15,086 | 16,315 | 15,857 |
| Other shareholders' equity | -135 | 673 | 380 | 530 | 847 |
| TOTAL | $24,316 | $24,341 | $23,504 | $22,980 | $22,710 |
| Total Liabilities And Equity | $280,480 | $273,509 | $262,369 | $260,968 | $249,886 |