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 | 8.94% | 19.86% | -24.48% | 41.36% | 12.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.17% | 0.00% | -0.70% | -4.74% | 2.78% |
| Total Current Assets | 8.30% | 16.99% | -21.97% | 35.64% | 11.61% |
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| Total Current Assets | 8.30% | 16.99% | -21.97% | 35.64% | 11.61% |
| Net Property, Plant & Equipment | -0.93% | -2.25% | 2.13% | -1.04% | -1.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.66% | -4.44% | -4.40% | -4.20% | -4.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.20% | 9.71% | -10.26% | -4.57% | 1.02% |
| Total Assets | 1.91% | 1.89% | -0.23% | 1.61% | 0.63% |
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| Total Accounts Payable | 3.50% | 6.50% | -4.43% | 2.94% | 1.56% |
| Total Accrued Expenses | -0.89% | 2.00% | -34.89% | 25.30% | 2.81% |
| Short-term Debt | -19.09% | -36.19% | 62.64% | -15.20% | -8.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.98% | 1.92% | -0.32% | 1.69% | 0.69% |
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| Total Current Liabilities | 1.98% | 1.92% | -0.32% | 1.69% | 0.69% |
| Long-Term Debt | -0.45% | 40.75% | -29.57% | -0.43% | -0.42% |
| Short-term Debt | -19.09% | -36.19% | 62.64% | -15.20% | -8.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.57% | 12.90% | 72.22% | -47.06% | -15.00% |
| Total Liabilities | 2.02% | 1.93% | -0.25% | 1.57% | 0.64% |
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| Common Stock & APIC | 0.18% | 0.29% | 0.14% | 0.12% | 0.00% |
| Retained Earnings | 3.97% | 2.87% | 3.05% | 0.69% | 2.48% |
| Treasury Stock & Other | -4.07% | -0.60% | -6.27% | 4.95% | -2.27% |
| Total Common Equity | 1.06% | 1.53% | -0.07% | 1.89% | 0.59% |
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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 | 1.06% | 1.53% | -0.07% | 1.89% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 1.53% | -0.07% | 1.89% | 0.59% |
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