Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 133,372 | 121,045 | 107,933 | 81,951 | 42,451 |
| Federal Funds Sold | 2,010 | N/A | N/A | N/A | 28,795 |
| Securities And Investments | 99,469 | 98,788 | 98,938 | 100,388 | 100,684 |
| Loans Gross | 998,232 | 1,004,484 | 992,109 | 972,968 | 943,674 |
| Allowance For Loan Losses | -7,304 | -7,206 | -7,428 | -7,494 | -7,502 |
| PPE Net | 16,788 | 15,741 | 13,003 | 13,002 | 12,978 |
| Intangibles | 17,298 | 17,383 | 17,468 | 17,555 | 17,642 |
| Other assets | 28,557 | 30,700 | 26,375 | 27,958 | 27,357 |
| Total Assets | $1,288,422 | $1,280,935 | $1,248,398 | $1,206,328 | $1,166,079 |
| Liabilities | |||||
| Total deposits | 1,051,507 | 1,040,231 | 1,016,067 | 1,013,761 | 932,246 |
| Federal Funds Purchased | N/A | N/A | 398 | N/A | N/A |
| Short Term Debt | 85,000 | 91,000 | 90,000 | 55,304 | 87,833 |
| Long Term Debt | 12,449 | 11,518 | 8,803 | 8,956 | 18,996 |
| Other liabilities | 5,206 | 6,487 | 4,840 | 4,074 | 4,288 |
| Total Liabilities | $1,154,162 | $1,149,236 | $1,120,108 | $1,082,095 | $1,043,363 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,486 | 6,513 | 7,266 | 6,477 | 6,468 |
| Common Shares | 86,590 | 86,437 | 85,925 | 85,687 | 85,544 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 60,517 | 58,139 | 56,037 | 53,520 | 51,121 |
| Other shareholders' equity | 1,153 | 1,123 | 328 | -974 | 51 |
| TOTAL | $134,260 | $131,699 | $128,290 | $124,233 | $122,716 |
| Total Liabilities And Equity | $1,288,422 | $1,280,935 | $1,248,398 | $1,206,328 | $1,166,079 |