Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $59,145 | $56,150 | $46,037 |
| Short-Term Investments | $0 | $50,916 | $54,014 | $165,802 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $110,061 | $110,164 | $211,839 |
| Property Plant & Equip (Net) | $21,428 | $20,304 | $20,494 | $20,565 |
| Goodwill | $36,356 | $36,356 | $36,356 | $36,356 |
| Intangibles | $4,862 | $5,112 | $5,361 | $5,611 |
| Long-Term Investments | $0 | $1,561,771 | $1,528,969 | $1,498,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$62,646 | $190,765 | $187,012 | $80,966 |
| Total NC Assets | $0 | $1,814,308 | $1,778,192 | $1,641,520 |
| Other Assets | $1,978,893 | $0 | $0 | $0 |
| Total Assets | $1,978,893 | $1,924,369 | $1,888,356 | $1,853,359 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $106,000 | $89,000 | $110,000 | $172,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$106,000 | $1,593,618 | $1,539,725 | $1,445,693 |
| Total Curr. Liab. | $0 | $1,682,618 | $1,649,725 | $1,618,093 |
| LT Debt | $11,502 | $11,557 | $11,609 | $8,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$11,502 | $14,142 | $13,229 | $13,044 |
| Total NC Liab. | $0 | $25,699 | $24,838 | $24,704 |
| Other Liabilities | $1,754,773 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3,412 |
| Total Liabilities | $1,754,773 | $1,708,317 | $1,674,563 | $1,642,797 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,349 | $162,195 | $162,195 | $161,999 |
| Retained Earnings | $120,514 | $116,892 | $112,432 | $109,299 |
| AOCI | -$18,875 | -$22,937 | -$20,440 | -$20,073 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $224,120 | $216,052 | $213,793 | $210,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,978,893 | $1,924,369 | $1,888,356 | $1,853,359 |
| Net Debt | $117,502 | $41,412 | $65,459 | $134,611 |