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

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$49 $1.5 (3.16%) MBCN stock closing price Feb 16, 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 $962.33M and shareholders equity of $118.49M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash48.93M39.57M62.36M32.49M23.27M22.12M30.22M23.75M23.29M
Marketable Securities---------
Receivables881.61M870.78M840.04M610.04M585.87M579.36M531M534.8M511.63M
Inventory5.93M9.79M9.46M----1.1M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
936.47M920.14M911.86M643.17M610.03M601.99M561.4M559.65M535.55M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
11.76M11.51M11.48M11.2M9.92M9.72M9.6M9.77M9.89M
Investment & Advances98.33M104.95M110.45M114.37M123.05M129.29M142.56M146.52M145.14M
Other Non-Current Assets--1.63M-1.2M1.14M1.44M1.41M2M
Deferred Charges---------
Intangibles18.14M18.38M18.69M4.59M4.6M4.61M4.62M4.63M4.64M
Deposits & Other Assets15.54M15.43M15.33M13.54M13.43M13.33M13.24M13.14M13.35M
Total Assets
1.08B1.07B1.07B787.82M762.25M760.1M732.88M735.13M710.59M
Notes Payable68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M
Accounts Payable897.65M846.78M847.85M629.93M639.34M628.04M631.4M624.44M626.54M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.13M4.35M6.7M3.13M2.2M2.4M1.71M2.62M2.48M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
923.05M914.52M930.76M701.42M674.35M672.7M659.24M662.89M633.08M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt39.27M39.34M39.38M9.43M9.71M9.82M9.87M9.93M10.3M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
962.33M953.87M970.15M710.86M684.06M682.52M669.11M672.83M643.38M
Minority Interest---------
Preferred Stock---------
Common Stock Net84.72M84.58M69.12M47.94M47.81M47.67M36.34M36.19M36.03M
Capital Surplus---------
Retained Earnings45.91M44.31M42.67M41.33M40.28M39.54M38.21M37.23M35.99M
Treasury Stock13.51M13.51M13.51M13.51M13.51M13.51M13.51M13.51M6.73M
Other Liabilities1.37M1.81M1.03M1.2M3.61M3.87M2.72M2.39M1.91M
Shareholders Equity118.49M117.2M99.31M76.96M78.19M77.58M63.76M62.3M67.21M
Total Liabilities & Shareholders Equity1.08B1.07B1.07B787.82M762.25M760.1M732.88M735.13M710.59M
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 2017 Q3 is $1.08B. 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 2017 Q3 total to $962.33M. 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

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