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 | 10.88% | -11.37% | 23.88% | -58.15% | 62.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | -0.50% | -14.30% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.62% | 9.44% | 1.69% | -73.29% | 7.18% |
| Total Current Assets | 10.34% | -8.94% | 19.71% | -58.38% | 47.77% |
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| Total Current Assets | 10.34% | -8.94% | 19.71% | -58.38% | 47.77% |
| Net Property, Plant & Equipment | 0.37% | -0.67% | -3.98% | 39.86% | -4.79% |
| Long-term Investments | 0.00% | 14.06% | 0.00% | 110.57% | 0.00% |
| Goodwill | 0.00% | 14.06% | 0.00% | 110.57% | 0.00% |
| Total Other Intangibles | -3.70% | -3.56% | -3.44% | 557.64% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | 5.21% | 8.92% | 33.25% | 3.55% |
| Total Assets | 2.39% | 1.37% | 2.38% | 24.92% | 4.46% |
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| Total Accounts Payable | 1.77% | 0.42% | 1.68% | 24.02% | -1.45% |
| Total Accrued Expenses | 2.68% | 6.17% | 256.63% | -49.30% | 9.47% |
| Short-term Debt | 18.00% | 17.65% | 30.77% | -18.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.83% | 1.42% | 3.42% | 20.91% | 5.54% |
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| Total Current Liabilities | 2.83% | 1.42% | 3.42% | 20.91% | 5.54% |
| Long-Term Debt | -0.41% | -0.41% | 45.61% | -31.87% | -6.22% |
| Short-term Debt | 18.00% | 17.65% | 30.77% | -18.75% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.92% | 1.41% | 2.86% | 21.32% | 5.41% |
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| Common Stock & APIC | 0.06% | -0.02% | 0.14% | 83.74% | 0.09% |
| Retained Earnings | 2.30% | 3.74% | -1.20% | 1.06% | 3.63% |
| Treasury Stock & Other | -9.58% | -2.33% | -2.81% | 0.79% | -17.69% |
| Total Common Equity | -1.76% | 1.06% | -1.28% | 60.91% | -4.18% |
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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 | -1.76% | 1.06% | -1.28% | 60.91% | -4.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.76% | 1.06% | -1.28% | 60.91% | -4.18% |
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