Development
Middlefield Banc Corp.
MBCN
$30.29
$-0.61-1.97%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.50M | 59.08M | 66.66M | 53.81M | 128.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.79M | 5.79M | 5.79M | 5.82M | 6.79M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.53M | 6.57M | 6.00M | 5.90M | 22.10M |
| Total Current Assets | 78.83M | 71.44M | 78.45M | 65.53M | 157.47M |
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| Total Current Assets | 78.83M | 71.44M | 78.45M | 65.53M | 157.47M |
| Net Property, Plant & Equipment | 21.71M | 21.63M | 21.78M | 22.68M | 16.22M |
| Long-term Investments | 36.20M | 36.20M | 31.74M | 31.74M | 15.07M |
| Goodwill | 36.20M | 36.20M | 31.74M | 31.74M | 15.07M |
| Total Other Intangibles | 6.91M | 7.17M | 7.44M | 7.70M | 1.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.13M | 70.67M | 67.17M | 61.67M | 46.28M |
| Total Assets | 1.79B | 1.75B | 1.73B | 1.69B | 1.35B |
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| Total Accounts Payable | 1.46B | 1.43B | 1.43B | 1.40B | 1.13B |
| Total Accrued Expenses | 10.96M | 10.68M | 10.06M | 2.82M | 5.56M |
| Short-term Debt | 118.00M | 100.00M | 85.00M | 65.00M | 80.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 477.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.59B | 1.54B | 1.52B | 1.47B | 1.22B |
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| Total Current Liabilities | 1.59B | 1.54B | 1.52B | 1.47B | 1.22B |
| Long-Term Debt | 11.91M | 11.96M | 12.01M | 8.25M | 12.11M |
| Short-term Debt | 118.00M | 100.00M | 85.00M | 65.00M | 80.00M |
| Capital Leases | -- | -- | -- | 4.06M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | -- | -- | 7.37M | -- |
| Total Liabilities | 1.60B | 1.55B | 1.53B | 1.49B | 1.23B |
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| Common Stock & APIC | 161.31M | 161.21M | 161.25M | 161.03M | 87.64M |
| Retained Earnings | 98.72M | 96.50M | 93.02M | 94.15M | 93.17M |
| Treasury Stock & Other | -66.28M | -60.48M | -59.11M | -57.49M | -57.95M |
| Total Common Equity | 193.75M | 197.23M | 195.17M | 197.69M | 122.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.75M | 197.23M | 195.17M | 197.69M | 122.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.75M | 197.23M | 195.17M | 197.69M | 122.86M |
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