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 | -49.06% | -25.36% | -38.44% | -54.97% | -2.85% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.72% | -14.72% | -17.16% | -16.75% | -4.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.92% | -68.14% | -66.70% | 13.91% | 336.15% |
| Total Current Assets | -49.94% | -32.96% | -41.14% | -50.23% | 8.97% |
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| Total Current Assets | -49.94% | -32.96% | -41.14% | -50.23% | 8.97% |
| Net Property, Plant & Equipment | 33.88% | 27.01% | 27.03% | 24.99% | -7.38% |
| Long-term Investments | 140.18% | 140.18% | 110.57% | 110.57% | 0.00% |
| Goodwill | 140.18% | 140.18% | 110.57% | 110.57% | 0.00% |
| Total Other Intangibles | 489.75% | 474.14% | 460.78% | 448.90% | -21.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.34% | 58.13% | 59.22% | 80.69% | 17.12% |
| Total Assets | 32.75% | 35.42% | 30.57% | 26.80% | -1.09% |
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| Total Accounts Payable | 28.88% | 24.80% | 22.14% | 20.18% | -5.84% |
| Total Accrued Expenses | 97.12% | 110.16% | 82.62% | 50.96% | 1,723.61% |
| Short-term Debt | 47.50% | -- | -- | -- | -- |
| 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 | 30.42% | 33.85% | 29.67% | 25.83% | 1.26% |
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| Total Current Liabilities | 30.42% | 33.85% | 29.67% | 25.83% | 1.26% |
| Long-Term Debt | -1.61% | -7.35% | -7.44% | 0.00% | -6.63% |
| Short-term Debt | 47.50% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -26.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 115.88% | -- |
| Total Liabilities | 30.25% | 33.40% | 29.27% | 25.67% | 0.68% |
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| Common Stock & APIC | 84.06% | 84.11% | 84.15% | 84.81% | 0.58% |
| Retained Earnings | 5.96% | 7.34% | 7.17% | 12.13% | 15.91% |
| Treasury Stock & Other | -14.37% | -22.83% | -60.96% | -123.12% | -170.14% |
| Total Common Equity | 57.71% | 53.82% | 41.79% | 36.02% | -15.88% |
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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 | 57.71% | 53.82% | 41.79% | 36.02% | -15.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.71% | 53.82% | 41.79% | 36.02% | -15.88% |
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