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

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$43.25 $0.25 (0.58%) MBCN stock closing price Mar 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Middlefield Banc Corp, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Middlefield Banc Corp revenue was $33.95M and Middlefield Banc Corp operating cash flow was $7.18M for 2015. The balance sheet shows total liabilities of $672.83M and shareholders equity of $62.3M. 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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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: An asset is a resource that a corporation like Middlefield Banc Corp owns and has monetary significance. MBCN assets grew from $677.53M in 2014 to $735.13M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

PB ratio (
price to book ratio
)
1.3560