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

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$41 $0 (0%) MBCN stock closing price Feb 24, 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. Financial strength can be guaged by performing Middlefield Banc Corp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Middlefield Banc Corp had a long term debt of $9.71M at the end of 2016-Q3. Middlefield Banc Corp operating cash flow was $6.02M while Middlefield Banc Corp revenue stood at $8.72M. 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: 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

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