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

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$35 $0.95 (2.64%) MBCN stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company like Middlefield Banc Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Middlefield Banc Corp stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Middlefield Banc Corp had a long term debt of $9.93M at the end of 2015. Middlefield Banc Corp operating cash flow was $7.18M while Middlefield Banc Corp revenue stood at $32.63M. View latest and last 10 year balance sheet data to check Middlefield Banc Corp financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Middlefield Banc Corp Total Current Assets
Property Plant & Equipment--------
Accumulated Depreciation--------
Middlefield Banc Corp Net Property Plant & Equipment
Investment & Advances146.52M154.33M157.14M194.47M193.97M201.77M136.71M104.27M
Other Non-Current Assets1.41M-------
Deferred Charges--------
Deposits & Other Assets13.14M9.09M8.81M8.53M8.25M7.97M7.7M7.44M
Middlefield Banc Corp Total Assets
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
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
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
Middlefield Banc Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Middlefield Banc Corp stock price, and Middlefield Banc Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Middlefield Banc Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Middlefield Banc Corp for 2015 total to $672.83M. Liabilities for a company like Middlefield Banc Corp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Middlefield Banc Corp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio