Middlefield Banc (MBCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,395 | 21,976 | 21,127 | 25,251 | 22,421 |
| Federal Funds Sold | 1,100 | 1,300 | 1,000 | 4,969 | 1,329 |
| Securities And Investments | 114,376 | 123,054 | 129,295 | 142,560 | 146,520 |
| Loans Gross | 609,140 | 586,329 | 579,716 | 530,356 | 533,710 |
| Allowance For Loan Losses | -6,598 | -6,334 | -6,366 | -6,357 | -6,385 |
| PPE Net | 11,203 | 9,921 | 9,727 | 9,607 | 9,772 |
| Intangibles | 4,595 | 4,605 | 4,615 | 4,625 | 4,635 |
| Other assets | 22,610 | 21,407 | 20,994 | 21,871 | 23,137 |
| Total Assets | $787,821 | $762,258 | $760,108 | $732,882 | $735,139 |
| Liabilities | |||||
| Total deposits | 629,934 | 639,342 | 628,040 | 631,406 | 624,447 |
| Short Term Debt | 68,359 | 32,803 | 42,255 | 26,124 | 35,825 |
| Long Term Debt | 9,437 | 9,713 | 9,825 | 9,875 | 9,939 |
| Other liabilities | 3,131 | 2,208 | 2,407 | 1,713 | 2,624 |
| Total Liabilities | $710,861 | $684,066 | $682,527 | $669,118 | $672,835 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,601 | 4,501 | 4,494 | 4,067 | 3,755 |
| Common Shares | 47,943 | 47,812 | 47,675 | 36,345 | 36,191 |
| Treasury Shares | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Retained earnings | 41,334 | 40,282 | 39,545 | 38,216 | 37,236 |
| Other shareholders' equity | 1,683 | 4,098 | 4,361 | 3,203 | 2,877 |
| TOTAL | $76,960 | $78,192 | $77,581 | $63,764 | $62,304 |
| Total Liabilities And Equity | $787,821 | $762,258 | $760,108 | $732,882 | $735,139 |