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

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$53.4 $0.05 (0.09%) MBCN stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Middlefield Banc Corp balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Middlefield Banc Corp stock analysis. Annual results are typically accompanied with the company releasing financial statements. Middlefield Banc Corp balance sheet indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.78. Also check Middlefield Banc Corp revenue and Middlefield Banc Corp operating cash flow for the same period.

View latest 10 year balance sheet data to check Middlefield Banc Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash39.88M32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
Marketable Securities----------
Receivables925.16M610.04M534.8M473.37M440.39M408.51M405.1M379.07M360.13M325.67M
Inventory--1.1M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
965.51M643.17M559.65M499.45M466.58M453.85M439.49M409.7M401.28M343.12M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
11.85M11.2M9.77M9.98M9.82M8.67M8.26M8.17M8.39M8.44M
Investment & Advances95.28M114.37M146.52M154.33M157.14M194.47M193.97M201.77M136.71M104.27M
Other Non-Current Assets--1.41M-------
Deferred Charges----------
Intangibles17.82M4.59M4.63M4.67M4.71M4.75M4.55M4.55M4.55M4.55M
Deposits & Other Assets15.65M13.54M13.14M9.09M8.81M8.53M8.25M7.97M7.7M7.44M
Total Assets
1.11B787.82M735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
Notes Payable74.7M68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M
Accounts Payable878.19M629.93M624.44M586.11M568.83M593.33M580.96M565.25M487.1M394.81M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.5M3.13M2.62M2.12M2.36M2M2.11M1.97M2.18M2.17M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
957.4M701.42M662.89M603.04M582M601.88M590.46M574.85M496.08M398.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt29.06M9.43M9.93M10.62M11.6M12.97M16.83M19.32M25.86M33.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
986.47M710.86M672.83M613.66M593.61M614.85M607.29M594.17M521.95M432.78M
Minority Interest----------
Preferred Stock----------
Common Stock Net84.85M47.94M36.19M35.52M34.97M34.29M31.24M28.42M27.91M27.3M
Capital Surplus----------
Retained Earnings47.43M41.33M37.23M32.52M27.46M22.48M18.2M15.84M14.95M14.78M
Treasury Stock13.51M13.51M13.51M6.73M6.73M6.73M6.73M6.73M6.73M6.73M
Other Liabilities1.09M1.2M2.39M2.54M-2.23M5.39M4.54M---0.29M
Shareholders Equity119.86M76.96M62.3M63.86M53.47M55.43M47.25M38.02M36.7M35.05M
Total Liabilities & Shareholders Equity1.11B787.82M735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
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: Anything that the Middlefield Banc Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middlefield Banc Corp had total assets of $1.11B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Middlefield Banc Corp is $986.47M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MBCN stock.

Middlefield Banc Corp Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.78
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.5