Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,037 | $56,397 | $51,404 | $97,172 |
| Short-Term Investments | $165,802 | $170,779 | $164,967 | $170,199 |
| Receivables | $0 | $7,087 | $5,904 | $4,132 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $211,839 | $234,263 | $222,275 | $271,503 |
| Property Plant & Equip (Net) | $20,565 | $21,339 | $22,678 | $18,144 |
| Goodwill | $36,356 | $36,356 | $31,735 | $15,071 |
| Intangibles | $5,611 | $6,642 | $7,701 | $1,403 |
| Long-Term Investments | $1,498,022 | $1,457,392 | $1,339,349 | $969,218 |
| Tax Assets | $0 | $9,237 | $9,454 | $1,693 |
| Other NC Assets | $80,966 | $57,654 | $54,490 | $53,974 |
| Total NC Assets | $1,641,520 | $1,588,620 | $1,465,407 | $1,059,503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,853,359 | $1,822,883 | $1,687,682 | $1,331,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,485 | $693 | $237 |
| Short-Term Debt | $172,400 | $163,000 | $65,000 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $160,515 | $0 | $0 |
| Other Curr. Liab. | $1,445,693 | $1,274,166 | $1,408,586 | $1,170,488 |
| Total Curr. Liab. | $1,618,093 | $1,600,166 | $1,474,279 | $1,170,725 |
| LT Debt | $11,660 | $11,862 | $12,782 | $13,779 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,044 | $5,174 | $2,930 | $1,167 |
| Total NC Liab. | $24,704 | $17,036 | $15,712 | $14,946 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,412 | $3,614 | $4,534 | $5,531 |
| Total Liabilities | $1,642,797 | $1,617,202 | $1,489,991 | $1,185,671 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $161,999 | $161,388 | $161,029 | $87,131 |
| Retained Earnings | $109,299 | $100,237 | $94,154 | $83,971 |
| AOCI | -$20,073 | -$16,090 | -$22,144 | $3,462 |
| Other Equity | -$40,663 | -$39,854 | -$35,348 | -$29,229 |
| Total Equity | $210,562 | $205,681 | $197,691 | $145,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,853,359 | $1,822,883 | $1,687,682 | $1,331,006 |
| Net Debt | $138,023 | $118,465 | $26,378 | -$83,393 |