Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $59 | $56 | $46 |
| Short-Term Investments | $0 | $51 | $54 | $166 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $110 | $110 | $212 |
| Property Plant & Equip (Net) | $21 | $20 | $20 | $21 |
| Goodwill | $36 | $36 | $36 | $36 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $1,562 | $1,529 | $1,498 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$63 | $191 | $187 | $81 |
| Total NC Assets | $0 | $1,814 | $1,778 | $1,642 |
| Other Assets | $1,979 | $0 | $0 | $0 |
| Total Assets | $1,979 | $1,924 | $1,888 | $1,853 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $106 | $89 | $110 | $172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$106 | $1,594 | $1,540 | $1,446 |
| Total Curr. Liab. | $0 | $1,683 | $1,650 | $1,618 |
| LT Debt | $12 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$12 | $14 | $13 | $13 |
| Total NC Liab. | $0 | $26 | $25 | $25 |
| Other Liabilities | $1,755 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $1,755 | $1,708 | $1,675 | $1,643 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $162 | $162 | $162 |
| Retained Earnings | $121 | $117 | $112 | $109 |
| AOCI | -$19 | -$23 | -$20 | -$20 |
| Other Equity | -$40 | -$40 | -$40 | -$41 |
| Total Equity | $224 | $216 | $214 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,979 | $1,924 | $1,888 | $1,853 |
| Net Debt | $118 | $41 | $65 | $138 |