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

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$43.8 $0.2 (0.45%) MBCN stock closing price Aug 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Middlefield Banc Corp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Middlefield Banc Corp had a long term debt of $39.35M at the end of 2017-Q2. Middlefield Banc Corp operating cash flow was $-2.61M while Middlefield Banc Corp revenue stood at $11.89M. View Middlefield Banc Corp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash39.57M62.36M32.49M23.27M22.12M30.22M23.75M23.29M22.65M45.26M
Marketable Securities----------
Receivables870.79M840.04M610.04M585.87M579.36M531M534.8M511.63M494.65M476.86M
Inventory9.79M9.46M0.63M0.88M0.49M0.17M1.1M0.62M0.39M0.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middlefield Banc Corp Total Current Assets
920.15M911.86M643.17M610.03M601.99M561.4M559.65M535.55M517.7M522.81M
Property Plant & Equipment----------
Accumulated Depreciation----------
Middlefield Banc Corp Net Property Plant & Equipment
11.51M11.48M11.2M9.92M9.72M9.6M9.77M9.89M10.01M9.92M
Investment & Advances104.95M110.45M114.37M123.05M129.29M142.56M146.52M145.14M157.57M151.15M
Other Non-Current Assets0.65M1.63M0.93M1.2M1.14M1.44M1.41M2M2.3M2.2M
Deferred Charges----------
Intangibles18.38M18.69M4.59M4.6M4.61M4.62M4.63M4.64M4.65M4.66M
Deposits & Other Assets15.43M15.33M13.54M13.43M13.33M13.24M13.14M13.35M13.25M9.16M
Middlefield Banc Corp Total Assets
1.07B1.07B787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M
Notes Payable68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M-
Accounts Payable846.78M847.85M629.93M639.34M628.04M631.4M624.44M626.54M623.52M617.14M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.36M6.7M3.13M2.2M2.4M1.71M2.62M2.48M2.2M1.66M
Income Taxes Payable----------
Other Current Liabilities----------
Middlefield Banc Corp Total Current Liabilities
914.53M930.76M701.42M674.35M672.7M659.24M662.89M633.08M630.24M623.71M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.35M39.38M9.43M9.71M9.82M9.87M9.93M10.3M10.46M10.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middlefield Banc Corp Total Liabilities
953.87M970.15M710.86M684.06M682.52M669.11M672.83M643.38M640.7M634.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net84.59M69.12M47.94M47.81M47.67M36.34M36.19M36.03M35.85M35.7M
Capital Surplus----------
Retained Earnings44.32M42.67M41.33M40.28M39.54M38.21M37.23M35.99M34.57M33.61M
Treasury Stock13.52M13.51M13.51M13.51M13.51M13.51M13.51M6.73M6.73M6.73M
Other Liabilities1.82M1.03M1.2M3.61M3.87M2.72M2.39M1.91M1.12M3.09M
Middlefield Banc Corp Shareholders Equity
117.2M99.31M76.96M78.19M77.58M63.76M62.3M67.21M64.81M65.68M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
1.07B1.07B787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M
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: Anything that the Middlefield Banc Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Middlefield Banc Corp had total assets of $1.07B.
  • Liabilities: The total liabilities of Middlefield Banc Corp for 2017-Q2 total to $953.87M. 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

PB ratio (
price to book ratio
)
1.4620