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

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$45.7 $2 (4.58%) MBCN stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Middlefield Banc Corp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Middlefield Banc Corp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Middlefield Banc Corp had a long term debt of $9.43M at the end of 2016. Middlefield Banc Corp operating cash flow was $7.8M while Middlefield Banc Corp revenue stood at $33.95M. View latest 0 year balance sheet data to check Middlefield Banc Corp financial performance.

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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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 & Advances114.37M146.52M154.33M157.14M194.47M193.97M201.77M136.71M104.27M
Other Non-Current Assets0.93M1.41M-------
Deferred Charges---------
Deposits & Other Assets13.54M13.14M9.09M8.81M8.53M8.25M7.97M7.7M7.44M
Middlefield Banc Corp Total Assets
Notes Payable68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M
Accounts Payable629.93M624.44M586.11M568.83M593.33M580.96M565.25M487.1M394.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.13M2.62M2.12M2.36M2M2.11M1.97M2.18M2.17M
Income Taxes Payable---------
Other Current Liabilities---------
Middlefield Banc Corp Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt9.43M9.93M10.62M11.6M12.97M16.83M19.32M25.86M33.9M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Middlefield Banc Corp Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net47.94M36.19M35.52M34.97M34.29M31.24M28.42M27.91M27.3M
Capital Surplus---------
Retained Earnings41.33M37.23M32.52M27.46M22.48M18.2M15.84M14.95M14.78M
Treasury Stock13.51M13.51M6.73M6.73M6.73M6.73M6.73M6.73M6.73M
Other Liabilities1.2M2.39M2.54M-2.23M5.39M4.54M0.48M0.56M-0.29M
Middlefield Banc Corp Shareholders Equity
Middlefield Banc Corp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Middlefield Banc Corp stock price, and Middlefield Banc Corp historical stock prices show the stock price movement over time, and the Middlefield Banc Corp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Middlefield Banc Corp owns and has monetary significance. MBCN assets grew from $735.13M in 2015 to $787.82M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. MBCN stock had total liabilities of $710.86M for year 2016.

Middlefield Banc Corp Balance Sheet - Key Ratios

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Receivables turnover
price to book ratio