Middlefield Banc Corp. (MBCN)
USD 29.78
(-4.58%)
USD 29.78
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.82 Billion | 1.68 Billion | 1.33 Billion | 1.39 Billion | 1.18 Billion | 1.24 Billion |
| Total Current Assets | 67.92 Million | 222.27 Million | 281.66 Million | 220.87 Million | 151.54 Million | 1.11 Billion |
| Cash And Short Term Investments | -56.39 Million | 216.37 Million | 267.37 Million | 207.23 Million | 140.84 Million | 206.25 Million |
| Cash and Cash Equivalents | 56.39 Million | 51.4 Million | 97.17 Million | 92.87 Million | 35.11 Million | 107.93 Million |
| Short Term Investments | 170.77 Million | 164.96 Million | 170.19 Million | 114.36 Million | 105.73 Million | 98.32 Million |
| Net Receivables | 7.08 Million | 28.52 Million | 14.29 Million | 13.63 Million | 10.69 Million | 9.42 Million |
| Inventory | 49.31 Million | -88.15 Million | -130.61 Million | -125.01 Million | -38.73 Million | -5.79 Million |
| Other Current Assets | 67.92 Million | 65.53 Million | 130.61 Million | 125.01 Million | 38.73 Million | 909.1 Million |
| Total Non-Current Assets | 1.75 Billion | 227.99 Million | 204.76 Million | 150.09 Million | 141.44 Million | 129.4 Million |
| Net PPE | 21.89 Million | 21.96 Million | 17.27 Million | 18.33 Million | 17.87 Million | 13 Million |
| Good Will And Intangible Assets | 42.99 Million | 39.43 Million | 16.47 Million | 16.79 Million | 17.12 Million | 17.46 Million |
| Good Will | 36.35 Million | 31.73 Million | 15.07 Million | 15.07 Million | 15.07 Million | 15.07 Million |
| Intangible Assets | 6.64 Million | 7.7 Million | 1.4 Million | 1.72 Million | 2.05 Million | 2.39 Million |
| Long-Term Investments | 9.95 Million | 165.88 Million | 171.01 Million | 114.96 Million | 106.44 Million | 98.93 Million |
| Tax Assets | 12.04 Million | 12.72 Million | 5.44 Million | 5.09 Million | 3.39 Million | 2.41 Million |
| Other Non Current Assets | 1.67 Billion | -12.01 Million | -5.44 Million | -5.09 Million | -3.39 Million | -2.41 Million |
| Other Assets | - | 1.23 Billion | 844.57 Million | 1.02 Billion | 889.48 Million | - |
| Total Liabilities | 1.62 Billion | 1.48 Billion | 1.18 Billion | 1.24 Billion | 1.04 Billion | 1.12 Billion |
| Total Current Liabilities | 1.36 Billion | 65.87 Million | 6.16 Million | 5.93 Million | 11.1 Million | 90.74 Million |
| Account Payables | 2.48 Million | 10.91 Million | 6.16 Million | 5.93 Million | 6.03 Million | 4.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 163.47 Million | 65 Million | 434 Thousand | 640 Thousand | 5.07 Million | 90.39 Million |
| Deferred Revenue | -2.48 Million | - | 5.72 Million | 5.29 Million | - | - |
| Other Current Liabilities | 1.2 Billion | -10.03 Million | -6.16 Million | -5.93 Million | -11.1 Million | -4.49 Million |
| Total Non Current Liabilities | 256 Million | 65.87 Million | 12.9 Million | 17.03 Million | 12.75 Million | 8.8 Million |
| Long-Term Debt | 8.24 Million | 12.05 Million | 12.9 Million | 17.03 Million | 12.75 Million | 8.8 Million |
| Deferred Revenue Non Current | 229.77 Million | -3.27 Million | 9.15 Million | 13.01 Million | 9.72 Million | -6.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.17 Million | 53.81 Million | -12.9 Million | -17.03 Million | -12.75 Million | 4.84 Million |
| Other Liabilities | 1.00 | 1.35 Billion | 1.16 Billion | 1.22 Billion | 1.02 Billion | 1.02 Billion |
| Total Equity | 205.68 Million | 197.69 Million | 145.33 Million | 143.81 Million | 137.77 Million | 128.29 Million |
| Stock Holders Equity | 205.68 Million | 197.69 Million | 145.33 Million | 143.81 Million | 137.77 Million | 128.29 Million |
| Common Stock | 161.38 Million | 161.02 Million | 87.13 Million | 86.88 Million | 86.61 Million | 85.92 Million |
| Retained Earnings | 100.23 Million | 94.15 Million | 83.97 Million | 69.57 Million | 65.06 Million | 56.03 Million |
| Accumulated other comprehensive income | -16.09 Million | -22.14 Million | 3.46 Million | 4.28 Million | 1.84 Million | -154 Thousand |
| Common Stock Equity | 205.68 Million | 197.69 Million | 145.33 Million | 143.81 Million | 137.77 Million | 128.29 Million |
| Capital Lease Obligation | 3.7 Million | 4.53 Million | 5.53 Million | 5.58 Million | 5 Million | - |
| Total Investments | 9.95 Million | 330.84 Million | 341.21 Million | 229.32 Million | 212.17 Million | 197.26 Million |
| Total Debt | 175.42 Million | 77.05 Million | 12.9 Million | 17.03 Million | 17.82 Million | 99.2 Million |
| Net Debt | 119.03 Million | 25.65 Million | -84.27 Million | -75.83 Million | -17.28 Million | -8.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.82 Billion | 1.81 Billion | 1.82 Billion | 1.82 Billion | 1.79 Billion |
| Total Current Assets | 73.87 Million | 59.65 Million | 53.45 Million | 67.92 Million | 227.17 Million | 215.64 Million |
| Cash And Short Term Investments | - | 52.25 Million | 46.25 Million | -56.39 Million | 227.17 Million | 215.64 Million |
| Cash and Cash Equivalents | - | 50.49 Million | 44.81 Million | 56.39 Million | 56.39 Million | 56.22 Million |
| Short Term Investments | - | 166.42 Million | 167.89 Million | 170.77 Million | 170.77 Million | 159.41 Million |
| Net Receivables | - | - | - | 7.08 Million | 7.08 Million | - |
| Inventory | - | - | - | 49.31 Million | -67.92 Million | - |
| Other Current Assets | 73.87 Million | 59.65 Million | 53.45 Million | 67.92 Million | 60.83 Million | 78.19 Million |
| Total Non-Current Assets | 1.78 Billion | 1.76 Billion | 1.76 Billion | 1.75 Billion | 64.33 Million | 64.81 Million |
| Net PPE | 20.52 Million | 20.74 Million | 21.03 Million | 21.89 Million | 21.33 Million | 21.7 Million |
| Good Will And Intangible Assets | 42.22 Million | 42.48 Million | 42.74 Million | 42.99 Million | 42.99 Million | 43.1 Million |
| Good Will | 36.35 Million | 36.35 Million | 36.35 Million | 36.35 Million | 36.35 Million | 36.19 Million |
| Intangible Assets | 5.86 Million | 6.12 Million | 6.38 Million | 6.64 Million | 6.64 Million | 6.9 Million |
| Long-Term Investments | 249 Thousand | 881 Thousand | 907 Thousand | 9.95 Million | 9.95 Million | 160.37 Million |
| Tax Assets | - | 1.64 Billion | 1.63 Billion | 12.04 Million | 12.04 Million | - |
| Other Non Current Assets | 1.72 Billion | 62.08 Million | 61.58 Million | 1.67 Billion | -22 Million | -160.37 Million |
| Other Assets | - | - | - | - | 1.53 Billion | 1.51 Billion |
| Total Liabilities | 1.64 Billion | 1.62 Billion | 1.61 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion |
| Total Current Liabilities | 1.09 Billion | 1.07 Billion | 1.05 Billion | 1.36 Billion | 163 Million | 118 Million |
| Account Payables | - | - | - | 2.48 Million | 2.48 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 106 Million | 125 Million | 137 Million | 163.47 Million | 163 Million | 118 Million |
| Deferred Revenue | - | - | - | -2.48 Million | 160.51 Million | - |
| Other Current Liabilities | 985.55 Million | 949.19 Million | 918.02 Million | 1.2 Billion | -163 Million | -118 Million |
| Total Non Current Liabilities | 555.37 Million | 547.2 Million | 556.07 Million | 256 Million | 572.55 Million | 11.91 Million |
| Long-Term Debt | 11.71 Million | 11.76 Million | 11.81 Million | 8.24 Million | 11.86 Million | 11.91 Million |
| Deferred Revenue Non Current | - | - | - | 229.77 Million | -2.8 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.66 Million | 535.44 Million | 544.25 Million | 15.17 Million | 560.69 Million | -11.91 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 881.64 Million | 1.46 Billion |
| Total Equity | 210.7 Million | 206.78 Million | 205.57 Million | 205.68 Million | 205.68 Million | 193.74 Million |
| Stock Holders Equity | 210.7 Million | 206.78 Million | 205.57 Million | 205.68 Million | 205.68 Million | 193.74 Million |
| Common Stock | 161.91 Million | 161.82 Million | 161.82 Million | 161.38 Million | 161.38 Million | 161.31 Million |
| Retained Earnings | 106.06 Million | 105.34 Million | 102.79 Million | 100.23 Million | 100.23 Million | 98.71 Million |
| Accumulated other comprehensive income | -16.47 Million | -19.46 Million | -18.13 Million | -16.09 Million | 121.53 Million | -26.42 Million |
| Common Stock Equity | 210.7 Million | 206.78 Million | 205.57 Million | 205.68 Million | 205.68 Million | 193.74 Million |
| Capital Lease Obligation | - | - | - | 3.7 Million | 3.7 Million | - |
| Total Investments | 249 Thousand | 881 Thousand | 907 Thousand | 9.95 Million | 170.77 Million | 159.41 Million |
| Total Debt | 117.71 Million | 136.76 Million | 148.81 Million | 175.42 Million | 174.86 Million | 129.91 Million |
| Net Debt | 117.71 Million | 86.26 Million | 103.99 Million | 119.03 Million | 118.46 Million | 73.68 Million |
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