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 | 39.40% | 44.57% | -8.29% | 12.78% | -11.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 54.39% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.35% | -2.78% | -1.41% | -6.41% | 12.62% |
| Total Current Assets | 34.09% | 38.19% | -7.36% | 2.66% | -16.49% |
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| Total Current Assets | 34.09% | 38.19% | -7.36% | 2.66% | -16.49% |
| Net Property, Plant & Equipment | -2.12% | -2.57% | -4.27% | -5.44% | -4.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.44% | 0.44% |
| Total Other Intangibles | -16.55% | -16.01% | -15.52% | -15.02% | -14.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.10% | -5.08% | -11.15% | -11.73% | -1.67% |
| Total Assets | 5.26% | 3.95% | 1.67% | 3.58% | 4.38% |
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| Total Accounts Payable | 8.44% | 6.41% | 1.34% | 3.83% | 2.65% |
| Total Accrued Expenses | -17.53% | -14.45% | -22.06% | 33.62% | 9.50% |
| Short-term Debt | -28.80% | -19.71% | 5.77% | -10.17% | 25.00% |
| 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 | 5.36% | 4.02% | 1.64% | 2.99% | 4.14% |
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| Total Current Liabilities | 5.36% | 4.02% | 1.64% | 2.99% | 4.14% |
| Long-Term Debt | -1.74% | -1.72% | 0.00% | -1.69% | -1.66% |
| Short-term Debt | -28.80% | -19.71% | 5.77% | -10.17% | 25.00% |
| Capital Leases | -- | -- | -7.72% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.35% | -12.50% | -11.43% | -0.88% | -- |
| Total Liabilities | 5.36% | 3.94% | 1.58% | 2.95% | 4.32% |
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| Common Stock & APIC | 0.73% | 0.55% | 0.53% | 0.44% | 0.38% |
| Retained Earnings | 10.96% | 9.38% | 9.04% | 7.45% | 9.16% |
| Treasury Stock & Other | -5.75% | -3.91% | -9.01% | 13.42% | 0.18% |
| Total Common Equity | 4.48% | 4.00% | 2.37% | 8.75% | 4.85% |
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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 | 4.48% | 4.00% | 2.37% | 8.75% | 4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48% | 4.00% | 2.37% | 8.75% | 4.85% |
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