Middlefield Banc Corp.
MBCN
$32.63
$0.010.03%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 103.71M | 72.85M | 66.87M | 55.79M | 73.87M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 352.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.51M | 8.17M | 7.00M | 7.00M | 7.05M |
| Total Current Assets | 112.21M | 81.01M | 73.87M | 63.14M | 80.92M |
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| Total Current Assets | 112.21M | 81.01M | 73.87M | 63.14M | 80.92M |
| Net Property, Plant & Equipment | 21.43M | 20.30M | 20.49M | 20.97M | 20.53M |
| 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 | 4.86M | 5.11M | 5.36M | 5.61M | 5.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.86M | 68.03M | 65.29M | 59.51M | 66.31M |
| Total Assets | 1.98B | 1.92B | 1.89B | 1.85B | 1.86B |
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| Total Accounts Payable | 1.62B | 1.59B | 1.54B | 1.45B | 1.51B |
| Total Accrued Expenses | 11.27M | 9.64M | 9.73M | 9.54M | 14.65M |
| Short-term Debt | 106.00M | 89.00M | 110.00M | 172.40M | 106.00M |
| 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 | 1.74B | 1.69B | 1.66B | 1.63B | 1.63B |
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| Total Current Liabilities | 1.74B | 1.69B | 1.66B | 1.63B | 1.63B |
| Long-Term Debt | 11.50M | 11.56M | 11.61M | 8.25M | 11.71M |
| Short-term Debt | 106.00M | 89.00M | 110.00M | 172.40M | 106.00M |
| Capital Leases | -- | -- | -- | 3.34M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70M | 4.50M | 3.50M | 3.10M | 1.80M |
| Total Liabilities | 1.75B | 1.71B | 1.67B | 1.64B | 1.65B |
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| Common Stock & APIC | 163.39M | 163.01M | 162.71M | 162.25M | 162.02M |
| Retained Earnings | 120.51M | 116.89M | 112.43M | 109.30M | 106.07M |
| Treasury Stock & Other | -59.78M | -63.85M | -61.35M | -60.98M | -57.39M |
| Total Common Equity | 224.12M | 216.05M | 213.79M | 210.56M | 210.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 224.12M | 216.05M | 213.79M | 210.56M | 210.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 224.12M | 216.05M | 213.79M | 210.56M | 210.71M |
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