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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 59,609 | 51,404 | 119,777 | 60,114 | 78,804 |
| Federal Funds Sold | 7,048 | 2,405 | 8,800 | 19,039 | 29,474 |
| Securities And Investments | 170,382 | 165,882 | 163,036 | 172,737 | 176,067 |
| Loans Gross | 1,382,847 | 1,352,872 | 995,195 | 977,997 | 977,720 |
| Allowance For Loan Losses | -20,162 | -14,438 | -14,532 | -14,550 | -14,492 |
| PPE Net | 21,775 | 21,961 | 16,215 | 17,030 | 17,142 |
| Intangibles | 39,171 | 39,436 | 16,242 | 16,320 | 16,397 |
| Other assets | 67,169 | 68,160 | 46,278 | 44,690 | 42,186 |
| Total Assets | $1,727,839 | $1,687,682 | $1,351,011 | $1,293,377 | $1,323,298 |
| Liabilities | |||||
| Total deposits | 1,425,607 | 1,402,019 | 1,130,487 | 1,147,166 | 1,167,172 |
| Short Term Debt | 85,000 | 65,000 | 80,000 | N/A | N/A |
| Long Term Debt | 12,010 | 12,059 | 12,107 | 12,910 | 12,975 |
| Other liabilities | 10,057 | 10,913 | 5,562 | 5,081 | 5,507 |
| Total Liabilities | $1,532,674 | $1,489,991 | $1,228,156 | $1,165,157 | $1,185,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,089 | 8,089 | 5,768 | 5,802 | 5,856 |
| Common Shares | 161,248 | 161,029 | 87,640 | 87,562 | 87,562 |
| Treasury Shares | 40,000 | 35,000 | 33,000 | 32,000 | 30,000 |
| Retained earnings | 93,024 | 94,154 | 93,166 | 89,900 | 86,804 |
| Other shareholders' equity | -19,107 | -22,492 | -24,951 | -17,242 | -6,722 |
| TOTAL | $195,165 | $197,691 | $122,855 | $128,220 | $137,644 |
| Total Liabilities And Equity | $1,727,839 | $1,687,682 | $1,351,011 | $1,293,377 | $1,323,298 |