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

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$53.35 $0.15 (0.28%) MBCN stock closing price May 26, 2017 (Closing)

The Middlefield Banc Corp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Middlefield Banc Corp revenue was $11.71M and Middlefield Banc Corp operating cash flow was $-1.73M for the same period. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash62.36M32.49M23.27M22.12M30.22M23.75M23.29M22.65M45.26M25.63M
Marketable Securities----------
Receivables840.04M610.04M585.87M579.36M531M534.8M511.63M494.65M476.86M473.37M
Inventory9.46M0.63M0.88M0.49M0.17M1.1M0.62M0.39M0.69M0.43M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Middlefield Banc Corp Total Current Assets
911.87M643.17M610.03M601.99M561.4M559.65M535.55M517.7M522.81M499.45M
Property Plant & Equipment----------
Accumulated Depreciation----------
Middlefield Banc Corp Net Property Plant & Equipment
11.48M11.2M9.92M9.72M9.6M9.77M9.89M10.01M9.92M9.98M
Investment & Advances110.45M114.37M123.05M129.29M142.56M146.52M145.14M157.57M151.15M154.33M
Other Non-Current Assets1.63M0.93M1.2M1.14M1.44M1.41M2M2.3M2.2M-
Deferred Charges----------
Intangibles18.7M4.59M4.6M4.61M4.62M4.63M4.64M4.65M4.66M4.67M
Deposits & Other Assets15.33M13.54M13.43M13.33M13.24M13.14M13.35M13.25M9.16M9.09M
Middlefield Banc Corp Total Assets
1.07B787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M
Notes Payable68.35M35.82M14.8M10.8M6.53M7.39M7.63M6.79M1.88M-
Accounts Payable847.85M629.93M639.34M628.04M631.4M624.44M626.54M623.52M617.14M586.11M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.7M3.13M2.2M2.4M1.71M2.62M2.48M2.2M1.66M2.12M
Income Taxes Payable----------
Other Current Liabilities----------
Middlefield Banc Corp Total Current Liabilities
930.76M701.42M674.35M672.7M659.24M662.89M633.08M630.24M623.71M603.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt39.39M9.43M9.71M9.82M9.87M9.93M10.3M10.46M10.53M10.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Middlefield Banc Corp Total Liabilities
970.15M710.86M684.06M682.52M669.11M672.83M643.38M640.7M634.25M613.66M
Minority Interest----------
Preferred Stock----------
Common Stock Net69.12M47.94M47.81M47.67M36.34M36.19M36.03M35.85M35.7M35.52M
Capital Surplus----------
Retained Earnings42.68M41.33M40.28M39.54M38.21M37.23M35.99M34.57M33.61M32.52M
Treasury Stock13.52M13.51M13.51M13.51M13.51M13.51M6.73M6.73M6.73M6.73M
Other Liabilities1.03M1.2M3.61M3.87M2.72M2.39M1.91M1.12M3.09M2.54M
Middlefield Banc Corp Shareholders Equity
99.32M76.96M78.19M77.58M63.76M62.3M67.21M64.81M65.68M63.86M
Middlefield Banc Corp Total Liabilities & Shareholders Equity
1.07B787.82M762.25M760.1M732.88M735.13M710.59M705.51M699.93M677.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Middlefield Banc Corp stock price, and Middlefield Banc Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Middlefield Banc Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter is $1.07B. 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 2017-Q1 total to $970.15M. 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
)
1.8060