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

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$39 $0.01 (0.01%) MBCN stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Middlefield Banc Corp 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 $8.4M and Middlefield Banc Corp operating cash flow was $6.02M for 2016-Q3. The balance sheet shows total liabilities of $684.06M and shareholders equity of $78.19M. View Middlefield Banc Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M25.57M
Marketable Securities----------
Receivables585.87M579.36M531M534.8M511.63M494.65M476.86M473.37M471.11M453.61M
Inventory0.88M0.49M0.17M1.1M0.62M0.39M0.69M0.43M0.2M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middlefield Banc Corp Total Current Assets
610.03M601.99M561.4M559.65M535.55M517.7M522.81M499.45M500.61M479.19M
Property Plant & Equipment----------
Accumulated Depreciation----------
Middlefield Banc Corp Net Property Plant & Equipment
9.92M9.72M9.6M9.77M9.89M10.01M9.92M9.98M9.91M9.92M
Investment & Advances123.05M129.29M142.56M146.52M145.14M157.57M151.15M154.33M156.02M165.5M
Other Non-Current Assets1.2M1.14M1.44M1.41M2M2.3M2.2M---
Deferred Charges----------
Intangibles4.6M4.61M4.62M4.63M4.64M4.65M4.66M4.67M4.68M4.69M
Deposits & Other Assets13.43M13.33M13.24M13.14M13.35M13.25M9.16M9.09M9.02M8.95M
Middlefield Banc Corp Total Assets
762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M680.26M668.26M
Notes Payable35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M--
Accounts Payable639.34M628.04M631.4M624.44M626.54M623.52M617.14M586.11M600.02M588.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.2M2.4M1.71M2.62M2.48M2.2M1.66M2.12M2.49M2M
Income Taxes Payable----------
Other Current Liabilities----------
Middlefield Banc Corp Total Current Liabilities
674.35M672.7M659.24M662.89M633.08M630.24M623.71M603.04M607.64M597.73M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.71M9.82M9.87M9.93M10.3M10.46M10.53M10.62M11.1M11.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middlefield Banc Corp Total Liabilities
684.06M682.52M669.11M672.83M643.38M640.7M634.25M613.66M618.74M609.09M
Minority Interest----------
Preferred Stock----------
Common Stock Net47.81M47.67M36.34M36.19M36.03M35.85M35.7M35.52M35.45M35.26M
Capital Surplus----------
Retained Earnings40.28M39.54M38.21M37.23M35.99M34.57M33.61M32.52M31.16M29.78M
Treasury Stock13.51M13.51M13.51M13.51M6.73M6.73M6.73M6.73M6.73M6.73M
Other Liabilities3.61M3.87M2.72M2.39M1.91M1.12M3.09M2.54M1.62M0.85M
Middlefield Banc Corp Shareholders Equity
78.19M77.58M63.76M62.3M67.21M64.81M65.68M63.86M61.51M59.17M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M680.26M668.26M
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: MBCN total assets, which was at $762.25M for 2016-Q3 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: The total liabilities of Middlefield Banc Corp for 2016-Q3 total to $684.06M. 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.
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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
)
1.2570