Middlefield Banc Corp.
MBCN
$28.90
-$0.16-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.85M | 66.87M | 55.79M | 73.87M | 52.26M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 352.00K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15M | 7.00M | 7.00M | 7.05M | 7.40M |
| Total Current Assets | 80.00M | 73.87M | 63.14M | 80.92M | 59.66M |
|
|
|||||
| Total Current Assets | 80.00M | 73.87M | 63.14M | 80.92M | 59.66M |
| Net Property, Plant & Equipment | 20.30M | 20.49M | 20.97M | 20.53M | 20.74M |
| Long-term Investments | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M |
| Goodwill | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M |
| Total Other Intangibles | 5.11M | 5.36M | 5.61M | 5.87M | 6.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.03M | 65.29M | 59.51M | 66.31M | 69.49M |
| Total Assets | 1.92B | 1.89B | 1.85B | 1.86B | 1.83B |
|
|
|||||
| Total Accounts Payable | 1.59B | 1.54B | 1.45B | 1.51B | 1.47B |
| Total Accrued Expenses | 9.64M | 9.73M | 9.54M | 14.65M | 11.69M |
| Short-term Debt | 89.00M | 110.00M | 172.40M | 106.00M | 125.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 483.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.69B | 1.66B | 1.63B | 1.63B | 1.61B |
|
|
|||||
| Total Current Liabilities | 1.69B | 1.66B | 1.63B | 1.63B | 1.61B |
| Long-Term Debt | 11.56M | 11.61M | 8.25M | 11.71M | 11.76M |
| Short-term Debt | 89.00M | 110.00M | 172.40M | 106.00M | 125.00M |
| Capital Leases | -- | -- | 3.34M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 3.50M | 3.10M | 1.80M | 3.40M |
| Total Liabilities | 1.71B | 1.67B | 1.64B | 1.65B | 1.62B |
|
|
|||||
| Common Stock & APIC | 163.01M | 162.71M | 162.25M | 162.02M | 161.82M |
| Retained Earnings | 116.89M | 112.43M | 109.30M | 106.07M | 105.34M |
| Treasury Stock & Other | -63.85M | -61.35M | -60.98M | -57.39M | -60.38M |
| Total Common Equity | 216.05M | 213.79M | 210.56M | 210.71M | 206.79M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 216.05M | 213.79M | 210.56M | 210.71M | 206.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.05M | 213.79M | 210.56M | 210.71M | 206.79M |
|
|
|||||