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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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash32.49M23.75M25.63M26.19M45.34M34.39M30.63M41.15M17.45M
Marketable Securities---------
Receivables610.04M534.8M473.37M440.39M408.51M405.1M379.07M360.13M325.67M
Inventory0.63M1.1M0.43M------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Middlefield Banc Corp Total Current Assets
643.17M559.65M499.45M466.58M453.85M439.49M409.7M401.28M343.12M
Property Plant & Equipment---------
Accumulated Depreciation---------
Middlefield Banc Corp Net Property Plant & Equipment
11.2M9.77M9.98M9.82M8.67M8.26M8.17M8.39M8.44M
Investment & Advances114.37M146.52M154.33M157.14M194.47M193.97M201.77M136.71M104.27M
Other Non-Current Assets0.93M1.41M-------
Deferred Charges---------
Intangibles4.59M4.63M4.67M4.71M4.75M4.55M4.55M4.55M4.55M
Deposits & Other Assets13.54M13.14M9.09M8.81M8.53M8.25M7.97M7.7M7.44M
Middlefield Banc Corp Total Assets
787.82M735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
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
701.42M662.89M603.04M582M601.88M590.46M574.85M496.08M398.88M
Mortgages---------
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
710.86M672.83M613.66M593.61M614.85M607.29M594.17M521.95M432.78M
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
76.96M62.3M63.86M53.47M55.43M47.25M38.02M36.7M35.05M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
787.82M735.13M677.53M647.09M670.28M654.55M632.19M558.65M467.84M
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: 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.
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Middlefield Banc Corp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.92
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.53