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Middlefield Banc (MBCN)

Middlefield Banc (MBCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Cash & Cash Equivalents 19,189 20,311 32,727 20,846 21,486
Federal Funds Sold 4,106 2,340 12,535 4,793 7,816
Securities And Investments 145,146 157,577 151,159 154,334 156,021
Loans Gross 510,232 492,893 475,818 470,584 468,007
Allowance For Loan Losses -6,320 -6,346 -6,447 -6,846 -7,288
PPE Net 9,892 10,019 9,927 9,980 9,916
Intangibles 4,645 4,655 4,665 4,675 4,685
Other assets 23,707 24,069 19,550 19,165 19,619
Total Assets $710,597 $705,518 $699,934 $677,531 $680,262
Liabilities
Total deposits 626,548 623,524 617,143 586,112 600,020
Short Term Debt 4,047 4,517 4,913 14,808 5,131
Long Term Debt 10,300 10,465 10,533 10,624 11,105
Other liabilities 2,486 2,200 1,661 2,120 2,491
Total Liabilities $643,381 $640,706 $634,250 $613,664 $618,747
Shareholders' Equity
Shares Outstanding, K 3,746 4,125 4,496 4,105 4,098
Common Shares 36,039 35,854 35,706 35,529 35,455
Treasury Shares 7,000 7,000 7,000 7,000 7,000
Retained earnings 35,994 34,570 33,618 32,524 31,169
Other shareholders' equity 2,183 1,388 3,360 2,814 1,891
TOTAL $67,216 $64,812 $65,684 $63,867 $61,515
Total Liabilities And Equity $710,597 $705,518 $699,934 $677,531 $680,262
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