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

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$48.6 $0.25 (0.51%) MBCN stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Middlefield Banc Corp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Middlefield Banc Corp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $986.61M and shareholders equity of $120.15M. Middlefield Banc Corp revenue and Middlefield Banc Corp operating cash flow are important in understanding the financial capacity of the company.

View and download Middlefield Banc Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash33.25M39.88M48.93M39.57M62.36M32.49M23.27M22.12M30.22M23.75M
Marketable Securities----------
Receivables934.73M925.16M881.61M870.78M840.04M610.04M585.87M579.36M531M534.8M
Inventory--5.93M9.79M9.46M----1.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
968.92M965.51M936.47M920.14M911.86M643.17M610.03M601.99M561.4M559.65M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
12.22M11.85M11.76M11.51M11.48M11.2M9.92M9.72M9.6M9.77M
Investment & Advances91.9M95.28M98.33M104.95M110.45M114.37M123.05M129.29M142.56M146.52M
Other Non-Current Assets----1.63M-1.2M1.14M1.44M1.41M
Deferred Charges----------
Intangibles17.72M17.82M18.14M18.38M18.69M4.59M4.6M4.61M4.62M4.63M
Deposits & Other Assets15.76M15.65M15.54M15.43M15.33M13.54M13.43M13.33M13.24M13.14M
Total Assets
1.11B1.11B1.08B1.07B1.07B787.82M762.25M760.1M732.88M735.13M
Notes Payable74.7M68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M
Accounts Payable944.57M878.19M897.65M846.78M847.85M629.93M639.34M628.04M631.4M624.44M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.34M4.5M5.13M4.35M6.7M3.13M2.2M2.4M1.71M2.62M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
967.58M957.4M923.05M914.52M930.76M701.42M674.35M672.7M659.24M662.89M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt19.02M29.06M39.27M39.34M39.38M9.43M9.71M9.82M9.87M9.93M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
986.61M986.47M962.33M953.87M970.15M710.86M684.06M682.52M669.11M672.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net85.11M84.85M84.72M84.58M69.12M47.94M47.81M47.67M36.34M36.19M
Capital Surplus----------
Retained Earnings48.92M47.43M45.91M44.31M42.67M41.33M40.28M39.54M38.21M37.23M
Treasury Stock13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M
Other Liabilities-0.37M1.09M1.37M1.81M1.03M1.2M3.61M3.87M2.72M2.39M
Shareholders Equity120.15M119.86M118.49M117.2M99.31M76.96M78.19M77.58M63.76M62.3M
Total Liabilities & Shareholders Equity1.11B1.11B1.08B1.07B1.07B787.82M762.25M760.1M732.88M735.13M
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: 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 2018 Q1 is $1.11B. 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: The total liabilities of Middlefield Banc Corp for the quarter 2018 Q1 total to $986.61M. 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.

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
1.37