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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.38% | 39.40% | 44.57% | -8.29% | 12.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 54.39% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.68% | 10.36% | -2.78% | -1.41% | -6.41% |
| Total Current Assets | 38.67% | 35.80% | 38.19% | -7.36% | 2.66% |
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| Total Current Assets | 38.67% | 35.80% | 38.19% | -7.36% | 2.66% |
| Net Property, Plant & Equipment | 4.38% | -2.12% | -2.57% | -4.27% | -5.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.44% |
| Total Other Intangibles | -17.16% | -16.55% | -16.01% | -15.52% | -15.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.33% | -2.10% | -5.08% | -11.15% | -11.73% |
| Total Assets | 6.53% | 5.26% | 3.95% | 1.67% | 3.58% |
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| Total Accounts Payable | 7.24% | 8.44% | 6.41% | 1.34% | 3.83% |
| Total Accrued Expenses | -23.08% | -17.53% | -14.45% | -22.06% | 33.62% |
| Short-term Debt | 0.00% | -28.80% | -19.71% | 5.77% | -10.17% |
| 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 | 6.50% | 5.36% | 4.02% | 1.64% | 2.99% |
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| Total Current Liabilities | 6.50% | 5.36% | 4.02% | 1.64% | 2.99% |
| Long-Term Debt | -1.78% | -1.74% | -1.72% | 0.00% | -1.69% |
| Short-term Debt | 0.00% | -28.80% | -19.71% | 5.77% | -10.17% |
| Capital Leases | -- | -- | -- | -7.72% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.56% | 32.35% | -12.50% | -11.43% | -0.88% |
| Total Liabilities | 6.55% | 5.36% | 3.94% | 1.58% | 2.95% |
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| Common Stock & APIC | 0.84% | 0.73% | 0.55% | 0.53% | 0.44% |
| Retained Earnings | 13.62% | 10.96% | 9.38% | 9.04% | 7.45% |
| Treasury Stock & Other | -4.18% | -5.75% | -3.91% | -9.01% | 13.42% |
| Total Common Equity | 6.37% | 4.48% | 4.00% | 2.37% | 8.75% |
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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 | 6.37% | 4.48% | 4.00% | 2.37% | 8.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.37% | 4.48% | 4.00% | 2.37% | 8.75% |
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