Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,097 | 55,766 | 53,533 | 35,113 | 118,956 |
| Federal Funds Sold | 6,884 | 2,520 | 1,800 | N/A | 1,069 |
| Securities And Investments | 113,521 | 113,110 | 103,509 | 106,443 | 105,669 |
| Loans Gross | 1,124,396 | 1,110,259 | 998,000 | 984,258 | 999,282 |
| Allowance For Loan Losses | -11,359 | -10,210 | -9,244 | -6,768 | -7,001 |
| PPE Net | 18,633 | 18,962 | 17,653 | 17,874 | 17,182 |
| Intangibles | 16,878 | 16,961 | 17,044 | 17,127 | 17,212 |
| Other assets | 49,759 | 35,952 | 31,644 | 28,428 | 28,209 |
| Total Assets | $1,364,809 | $1,343,320 | $1,213,939 | $1,182,475 | $1,280,578 |
| Liabilities | |||||
| Total deposits | 1,193,963 | 1,158,267 | 1,003,710 | 1,020,843 | 1,034,413 |
| Federal Funds Purchased | N/A | N/A | N/A | 75 | N/A |
| Short Term Debt | N/A | 20,417 | 60,000 | 5,000 | 92,000 |
| Long Term Debt | 17,100 | 17,162 | 12,662 | 12,750 | 12,359 |
| Other liabilities | 11,690 | 6,779 | 4,880 | 6,032 | 5,893 |
| Total Liabilities | $1,222,753 | $1,202,625 | $1,081,252 | $1,044,700 | $1,144,665 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,379 | 6,378 | 6,369 | 6,428 | 6,423 |
| Common Shares | 86,871 | 86,722 | 86,722 | 86,617 | 86,617 |
| Treasury Shares | 17,000 | 17,000 | 17,000 | 16,000 | 16,000 |
| Retained earnings | 68,046 | 67,150 | 65,140 | 65,063 | 62,886 |
| Other shareholders' equity | 4,139 | 3,823 | -2,175 | 2,095 | 2,410 |
| TOTAL | $142,056 | $140,695 | $132,687 | $137,775 | $135,913 |
| Total Liabilities And Equity | $1,364,809 | $1,343,320 | $1,213,939 | $1,182,475 | $1,280,578 |