Middlefield Banc Corp.
MBCN
$29.24
$0.291.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.57% | -8.29% | 12.78% | -11.54% | -30.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 54.39% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.78% | -1.41% | -6.41% | 12.62% | 19.92% |
| Total Current Assets | 38.19% | -7.36% | 2.66% | -16.49% | -31.86% |
|
|
|||||
| Total Current Assets | 38.19% | -7.36% | 2.66% | -16.49% | -31.86% |
| Net Property, Plant & Equipment | -2.57% | -4.27% | -5.44% | -4.09% | -3.40% |
| Long-term Investments | 0.00% | 0.00% | 0.44% | 0.44% | 14.56% |
| Goodwill | 0.00% | 0.00% | 0.44% | 0.44% | 14.56% |
| Total Other Intangibles | -16.01% | -15.52% | -15.02% | -14.57% | -14.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | -11.15% | -11.73% | -1.67% | 2.41% |
| Total Assets | 3.95% | 1.67% | 3.58% | 4.38% | 5.14% |
|
|
|||||
| Total Accounts Payable | 6.41% | 1.34% | 3.83% | 2.65% | 1.49% |
| Total Accrued Expenses | -14.45% | -22.06% | 33.62% | 9.50% | 13.08% |
| Short-term Debt | -19.71% | 5.77% | -10.17% | 25.00% | 61.18% |
| 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 | 4.02% | 1.64% | 2.99% | 4.14% | 4.91% |
|
|
|||||
| Total Current Liabilities | 4.02% | 1.64% | 2.99% | 4.14% | 4.91% |
| Long-Term Debt | -1.72% | 0.00% | -1.69% | -1.66% | -1.65% |
| Short-term Debt | -19.71% | 5.77% | -10.17% | 25.00% | 61.18% |
| Capital Leases | -- | -7.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.50% | -11.43% | -0.88% | -- | -- |
| Total Liabilities | 3.94% | 1.58% | 2.95% | 4.32% | 5.12% |
|
|
|||||
| Common Stock & APIC | 0.55% | 0.53% | 0.44% | 0.38% | 0.36% |
| Retained Earnings | 9.38% | 9.04% | 7.45% | 9.16% | 10.50% |
| Treasury Stock & Other | -3.91% | -9.01% | 13.42% | 0.18% | 0.12% |
| Total Common Equity | 4.00% | 2.37% | 8.75% | 4.85% | 5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.00% | 2.37% | 8.75% | 4.85% | 5.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 2.37% | 8.75% | 4.85% | 5.33% |
|
|
|||||