Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,258 | 39,886 | 47,731 | 37,971 | 61,364 |
| Federal Funds Sold | N/A | N/A | 1,200 | 1,600 | 1,000 |
| Securities And Investments | 91,905 | 95,283 | 98,334 | 104,951 | 110,452 |
| Loans Gross | 932,374 | 923,213 | 878,541 | 867,864 | 837,158 |
| Allowance For Loan Losses | -7,551 | -7,190 | -6,852 | -6,605 | -6,720 |
| PPE Net | 12,225 | 11,853 | 11,768 | 11,511 | 11,481 |
| Intangibles | 17,729 | 17,820 | 18,147 | 18,383 | 18,697 |
| Other assets | 26,824 | 25,471 | 31,957 | 35,401 | 36,035 |
| Total Assets | $1,106,764 | $1,106,336 | $1,080,826 | $1,071,076 | $1,069,467 |
| Liabilities | |||||
| Total deposits | 944,573 | 878,194 | 897,655 | 846,783 | 847,851 |
| Short Term Debt | 18,671 | 74,707 | 20,274 | 63,388 | 76,213 |
| Long Term Debt | 19,028 | 29,065 | 39,273 | 39,346 | 39,388 |
| Other liabilities | 4,340 | 4,507 | 5,130 | 4,357 | 6,700 |
| Total Liabilities | $986,612 | $986,473 | $962,332 | $953,874 | $970,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,449 | 7,212 | 6,430 | 6,424 | 6,410 |
| Common Shares | 85,116 | 84,859 | 84,722 | 84,587 | 69,123 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 48,927 | 47,431 | 45,913 | 44,318 | 42,678 |
| Other shareholders' equity | 109 | 1,573 | 1,859 | 2,297 | 1,514 |
| TOTAL | $120,152 | $119,863 | $118,494 | $117,202 | $99,315 |
| Total Liabilities And Equity | $1,106,764 | $1,106,336 | $1,080,826 | $1,071,076 | $1,069,467 |