Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $56 | $51 | $97 |
| Short-Term Investments | $166 | $171 | $165 | $170 |
| Receivables | $0 | $7 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $212 | $234 | $222 | $272 |
| Property Plant & Equip (Net) | $21 | $21 | $23 | $18 |
| Goodwill | $36 | $36 | $32 | $15 |
| Intangibles | $6 | $7 | $8 | $1 |
| Long-Term Investments | $1,498 | $1,457 | $1,339 | $969 |
| Tax Assets | $0 | $9 | $9 | $2 |
| Other NC Assets | $81 | $58 | $54 | $54 |
| Total NC Assets | $1,642 | $1,589 | $1,465 | $1,060 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,853 | $1,823 | $1,688 | $1,331 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $172 | $163 | $65 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $161 | $0 | $0 |
| Other Curr. Liab. | $1,446 | $1,274 | $1,409 | $1,170 |
| Total Curr. Liab. | $1,618 | $1,600 | $1,474 | $1,171 |
| LT Debt | $12 | $12 | $13 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $5 | $3 | $1 |
| Total NC Liab. | $25 | $17 | $16 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $5 | $6 |
| Total Liabilities | $1,643 | $1,617 | $1,490 | $1,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162 | $161 | $161 | $87 |
| Retained Earnings | $109 | $100 | $94 | $84 |
| AOCI | -$20 | -$16 | -$22 | $3 |
| Other Equity | -$41 | -$40 | -$35 | -$29 |
| Total Equity | $211 | $206 | $198 | $145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,853 | $1,823 | $1,688 | $1,331 |
| Net Debt | $138 | $118 | $26 | -$83 |