Middlefield Banc Corp Balance Sheet - Annual (NASDAQ:MBCN)

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$39.6 $0.6 (1.53%) MBCN stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Middlefield Banc Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Middlefield Banc Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Middlefield Banc Corp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.58M. Whereas, Middlefield Banc Corp revenue was $32.63M and Middlefield Banc Corp operating cash flow was $7.18M for the same period. View latest and last 10 year balance sheet data to check Middlefield Banc Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
Marketable Securities--------
Receivables534.8M473.37M440.39M408.51M405.1M379.07M360.13M325.67M
Inventory1.1M0.43M------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Middlefield Banc Corp Total Current Assets
559.65M499.45M466.58M453.85M439.49M409.7M401.28M343.12M
Property Plant & Equipment--------
Accumulated Depreciation--------
Middlefield Banc Corp Net Property Plant & Equipment
9.77M9.98M9.82M8.67M8.26M8.17M8.39M8.44M
Investment & Advances146.52M154.33M157.14M194.47M193.97M201.77M136.71M104.27M
Other Non-Current Assets1.41M-------
Deferred Charges--------
Intangibles4.63M4.67M4.71M4.75M4.55M4.55M4.55M4.55M
Deposits & Other Assets13.14M9.09M8.81M8.53M8.25M7.97M7.7M7.44M
Middlefield Banc Corp Total Assets
735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
Notes Payable35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M
Accounts Payable624.44M586.11M568.83M593.33M580.96M565.25M487.1M394.81M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses2.62M2.12M2.36M2M2.11M1.97M2.18M2.17M
Income Taxes Payable--------
Other Current Liabilities--------
Middlefield Banc Corp Total Current Liabilities
662.89M603.04M582M601.88M590.46M574.85M496.08M398.88M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt9.93M10.62M11.6M12.97M16.83M19.32M25.86M33.9M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Middlefield Banc Corp Total Liabilities
672.83M613.66M593.61M614.85M607.29M594.17M521.95M432.78M
Minority Interest--------
Preferred Stock--------
Common Stock Net36.19M35.52M34.97M34.29M31.24M28.42M27.91M27.3M
Capital Surplus--------
Retained Earnings37.23M32.52M27.46M22.48M18.2M15.84M14.95M14.78M
Treasury Stock13.51M6.73M6.73M6.73M6.73M6.73M6.73M6.73M
Other Liabilities2.39M2.54M-2.23M5.39M4.54M0.48M0.56M-0.29M
Middlefield Banc Corp Shareholders Equity
62.3M63.86M53.47M55.43M47.25M38.02M36.7M35.05M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Middlefield Banc Corp stock price, and Middlefield Banc Corp historical stock prices show the stock price movement over time, and the Middlefield Banc Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: MBCN total assets, which was at $735.13M for 2015 is a balance sheet item representing value of what Middlefield Banc Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBCN stock had total liabilities of $672.83M for year 2015.
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Middlefield Banc Corp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.58
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2760