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

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$45.53 $1.03 (2.3%) MBCN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash32.5M23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M29.3M
Marketable Securities----------
Receivables610.04M585.87M579.36M531M534.8M511.63M494.65M476.86M473.37M471.11M
Inventory0.63M0.88M0.49M0.17M1.1M0.62M0.39M0.69M0.43M0.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middlefield Banc Corp Total Current Assets
643.17M610.03M601.99M561.4M559.65M535.55M517.7M522.81M499.45M500.61M
Property Plant & Equipment----------
Accumulated Depreciation----------
Middlefield Banc Corp Net Property Plant & Equipment
11.2M9.92M9.72M9.6M9.77M9.89M10.01M9.92M9.98M9.91M
Investment & Advances114.38M123.05M129.29M142.56M146.52M145.14M157.57M151.15M154.33M156.02M
Other Non-Current Assets0.93M1.2M1.14M1.44M1.41M2M2.3M2.2M--
Deferred Charges----------
Intangibles4.6M4.6M4.61M4.62M4.63M4.64M4.65M4.66M4.67M4.68M
Deposits & Other Assets13.54M13.43M13.33M13.24M13.14M13.35M13.25M9.16M9.09M9.02M
Middlefield Banc Corp Total Assets
787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M680.26M
Notes Payable68.36M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M-
Accounts Payable629.93M639.34M628.04M631.4M624.44M626.54M623.52M617.14M586.11M600.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.13M2.2M2.4M1.71M2.62M2.48M2.2M1.66M2.12M2.49M
Income Taxes Payable----------
Other Current Liabilities----------
Middlefield Banc Corp Total Current Liabilities
701.42M674.35M672.7M659.24M662.89M633.08M630.24M623.71M603.04M607.64M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.44M9.71M9.82M9.87M9.93M10.3M10.46M10.53M10.62M11.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middlefield Banc Corp Total Liabilities
710.86M684.06M682.52M669.11M672.83M643.38M640.7M634.25M613.66M618.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net47.94M47.81M47.67M36.34M36.19M36.03M35.85M35.7M35.52M35.45M
Capital Surplus----------
Retained Earnings41.33M40.28M39.54M38.21M37.23M35.99M34.57M33.61M32.52M31.16M
Treasury Stock13.52M13.51M13.51M13.51M13.51M6.73M6.73M6.73M6.73M6.73M
Other Liabilities1.2M3.61M3.87M2.72M2.39M1.91M1.12M3.09M2.54M1.62M
Middlefield Banc Corp Shareholders Equity
76.96M78.19M77.58M63.76M62.3M67.21M64.81M65.68M63.86M61.51M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M680.26M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Middlefield Banc Corp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.4270