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

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$36.7 $0.1 (0.27%) MBCN stock closing price Dec 02, 2016 (Closing)

A thorough fundamental analysis involves using data from Middlefield Banc Corp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Middlefield Banc Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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Looking at Middlefield Banc Corp historical stock prices and the current Middlefield Banc Corp stock price can tell you how the stock price has moved, whereas the Middlefield Banc Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Middlefield Banc Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middlefield Banc Corp had total assets of $735.13M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Middlefield Banc Corp is $672.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBCN stock.
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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
)
1.1830