Middlefield Banc
(MBCN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 50,496 | 44,816 | 56,397 | 56,228 | 49,422 |
| Federal Funds Sold | 1,762 | 1,438 | 4,439 | 9,274 | 9,654 |
| Securities And Investments | 167,305 | 168,797 | 171,734 | 160,372 | 167,920 |
| Loans Gross | 1,497,704 | 1,490,126 | 1,478,130 | 1,448,593 | 1,409,435 |
| Allowance For Loan Losses | -21,795 | -21,069 | -21,693 | -20,986 | -20,591 |
| PPE Net | 20,744 | 21,035 | 21,339 | 21,708 | 21,629 |
| Intangibles | 42,482 | 42,740 | 42,998 | 43,103 | 43,368 |
| Other assets | 69,488 | 68,785 | 69,539 | 75,128 | 70,670 |
| Total Assets | $1,828,186 | $1,816,668 | $1,822,883 | $1,793,420 | $1,751,507 |
| Liabilities | |||||
| Total deposits | 1,469,544 | 1,446,909 | 1,426,602 | 1,456,979 | 1,431,641 |
| Short Term Debt | 125,000 | 137,000 | 163,000 | 118,000 | 100,000 |
| Long Term Debt | 11,762 | 11,812 | 11,862 | 11,912 | 11,961 |
| Other liabilities | 15,092 | 15,372 | 15,738 | 12,780 | 10,678 |
| Total Liabilities | $1,621,398 | $1,611,093 | $1,617,202 | $1,599,671 | $1,554,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,071 | 8,067 | 8,069 | 8,093 | 8,093 |
| Common Shares | 161,823 | 161,823 | 161,388 | 161,312 | 161,211 |
| Treasury Shares | 41,000 | 41,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | 105,342 | 102,791 | 100,237 | 98,717 | 96,500 |
| Other shareholders' equity | -19,377 | -18,039 | -15,944 | -26,280 | -20,484 |
| TOTAL | $206,788 | $205,575 | $205,681 | $193,749 | $197,227 |
| Total Liabilities And Equity | $1,828,186 | $1,816,668 | $1,822,883 | $1,793,420 | $1,751,507 |