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

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$45.75 $0.35 (0.77%) MBCN stock closing price Apr 28, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Middlefield Banc Corp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Middlefield Banc Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Middlefield Banc Corp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.01M. Whereas, Middlefield Banc Corp revenue was $33.95M and Middlefield Banc Corp operating cash flow was $7.8M for the same period. View latest and last 10 year balance sheet data to check Middlefield Banc Corp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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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: MBCN total assets, which was at $787.82M for 2016 is a balance sheet item representing value of what Middlefield Banc Corp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Middlefield Banc Corp for 2016 total to $710.86M. 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
0.92
Debt to Equity ratio
1.01
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.4350