Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 97,172 | 113,177 | 82,435 | 93,037 | 92,874 |
| Federal Funds Sold | 22,322 | 19,174 | 10,034 | 7,436 | 19,543 |
| Securities And Investments | 171,017 | 163,890 | 151,580 | 123,908 | 114,969 |
| Loans Gross | 981,691 | 1,010,282 | 1,056,295 | 1,104,200 | 1,104,085 |
| Allowance For Loan Losses | -14,342 | -14,234 | -14,200 | -14,122 | -13,459 |
| PPE Net | 17,272 | 17,507 | 17,680 | 18,002 | 18,333 |
| Intangibles | 16,474 | 16,555 | 16,635 | 16,715 | 16,795 |
| Other assets | 39,400 | 39,514 | 39,759 | 38,917 | 38,839 |
| Total Assets | $1,331,006 | $1,365,865 | $1,360,218 | $1,388,093 | $1,391,979 |
| Liabilities | |||||
| Total deposits | 1,166,610 | 1,200,557 | 1,195,285 | 1,225,427 | 1,225,200 |
| Long Term Debt | 12,901 | 12,966 | 13,031 | 13,095 | 17,038 |
| Other liabilities | 6,160 | 6,287 | 5,858 | 4,901 | 5,931 |
| Total Liabilities | $1,185,671 | $1,219,810 | $1,214,174 | $1,243,423 | $1,248,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,880 | 5,968 | 6,146 | 6,333 | 6,428 |
| Common Shares | 87,131 | 87,131 | 87,131 | 87,073 | 86,886 |
| Treasury Shares | 29,000 | 25,000 | 21,000 | 18,000 | 17,000 |
| Retained earnings | 83,971 | 80,376 | 76,150 | 72,729 | 69,578 |
| Other shareholders' equity | 3,233 | 3,548 | 3,763 | 2,868 | 4,346 |
| TOTAL | $145,335 | $146,055 | $146,044 | $144,670 | $143,810 |
| Total Liabilities And Equity | $1,331,006 | $1,365,865 | $1,360,218 | $1,388,093 | $1,391,979 |