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

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$34.5 $0 (0%) MBCN stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from Middlefield Banc Corp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Middlefield Banc Corp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Middlefield Banc Corp had a long term debt of $9.82M at the end of 2016-Q2. Middlefield Banc Corp operating cash flow was $4.76M while Middlefield Banc Corp revenue stood at $8.58M. View Middlefield Banc Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
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 & Advances129.29M142.56M146.52M145.14M157.57M151.15M154.33M156.02M165.5M155.94M
Other Non-Current Assets1.14M1.44M1.41M2M2.3M2.2M----
Deferred Charges----------
Deposits & Other Assets13.33M13.24M13.14M13.35M13.25M9.16M9.09M9.02M8.95M8.88M
Middlefield Banc Corp Total Assets
Notes Payable35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M--
Accounts Payable628.04M631.4M624.44M626.54M623.52M617.14M586.11M600.02M588.79M594.76M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.4M1.71M2.62M2.48M2.2M1.66M2.12M2.49M2M1.77M
Income Taxes Payable----------
Other Current Liabilities----------
Middlefield Banc Corp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt9.82M9.87M9.93M10.3M10.46M10.53M10.62M11.1M11.36M11.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middlefield Banc Corp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net47.67M36.34M36.19M36.03M35.85M35.7M35.52M35.45M35.26M35.11M
Capital Surplus----------
Retained Earnings39.54M38.21M37.23M35.99M34.57M33.61M32.52M31.16M29.78M28.69M
Treasury Stock13.51M13.51M13.51M6.73M6.73M6.73M6.73M6.73M6.73M6.73M
Other Liabilities3.87M2.72M2.39M1.91M1.12M3.09M2.54M1.62M0.85M-0.38M
Middlefield Banc Corp Shareholders Equity
Middlefield Banc Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Middlefield Banc Corp stock price by looking at Middlefield Banc Corp historical stock prices. One can compare PE with industry average by looking at the Middlefield Banc Corp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Middlefield Banc Corp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MBCN stock as of quarter is $760.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Middlefield Banc Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MBCN stock stand at $682.52M.

Middlefield Banc Corp Balance Sheet - Key Ratios

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