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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)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Cash & Cash Equivalents 5,409 1,775 4,847 6,268 3,723
Federal Funds Sold N/A 350 4,600 3,150 1,480
Securities And Investments 42,839 42,159 39,250 33,049 31,380
Interest Bearing Deposits 574 572 571 1,149 1,243
Loans Gross 179,433 174,943 169,159 164,358 159,308
Allowance For Loan Losses -2,390 -2,301 -2,227 -2,162 -2,095
PPE Net 6,720 6,481 6,330 6,329 6,375
Other assets 7,501 2,266 2,314 2,475 2,706
Total Assets $240,086 $226,246 $224,844 $214,616 $204,120
Liabilities
Total deposits 194,703 187,385 186,083 178,795 171,016
Short Term Debt 2,390 786 2,436 1,095 665
Long Term Debt 20,183 15,690 14,325 13,149 11,239
Other liabilities 783 639 772 908 1,107
Total Liabilities $218,058 $204,499 $203,615 $193,947 $184,027
Shareholders' Equity
Shares Outstanding, K 2,313 2,313 2,313 2,311 2,207
Common Shares 7,944 7,883 7,820 7,736 6,301
Treasury Shares 2,000 2,000 2,000 1,000 1,000
Retained earnings 15,473 15,051 14,542 14,117 15,193
Other shareholders' equity 612 812 866 -184 -402
TOTAL $22,029 $21,746 $21,228 $20,669 $20,092
Total Liabilities And Equity $240,086 $226,246 $224,844 $214,616 $204,120
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