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

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$39 $0 (0%) MBCN stock closing price Jan 20, 2017 (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 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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Looking at Middlefield Banc Corp historical stock prices and the current Middlefield Banc Corp stock price can tell you how the stock price has moved, whereas the Middlefield Banc Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $762.25M. 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 include short term loans and long term loans availed by the company to fund its business operations. MBCN stock had total liabilities of $684.06M for quarter 2016-Q3.
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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