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

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$47.5 $0.95 (1.96%) MBCN stock closing price Jul 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Middlefield Banc Corp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Middlefield Banc Corp stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Middlefield Banc Corp balance sheet for 2016 shows cash on hand of $32.49M. The cash has increased by $8.74M. Middlefield Banc Corp revenue was $33.95M and Middlefield Banc Corp operating cash flow was $7.8M. 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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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 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 year is $787.82M. 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 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
0.98
Debt to Equity ratio
1.09
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.6080