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MBCN Middlefield Banc Corporation

25.89
-0.03 (-0.12%)
Last Updated: 17:35:01
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.37B1.33B1.32B1.29B1.35B1.69B1.73B1.75B
Total Current Assets 00000000
Cash and Equivalents 113.18M97.17M78.8M60.11M119.78M51.4M59.61M49.42M
Securities 163.89M171.02M176.07M172.74M163.04M165.88M170.38M167.92M
Loans 996.05M967.35M963.23M963.45M980.66M1.34B1.36B1.39B
Total Liabilities 1.22B1.19B1.19B1.17B1.23B1.49B1.53B1.55B
Total Deposits 1.2B1.17B1.17B1.15B1.13B1.4B1.43B1.43B
Common Equity 87.13M87.13M87.56M87.56M87.64M161.03M161.25M161.21M
Retained Earnings 80.38M83.97M86.8M89.9M93.17M94.15M93.02M96.5M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.11B1.25B1.18B1.39B1.33B1.69B1.82B1.85B
Total Current Assets 00000000
Cash and Equivalents 39.89M107.93M35.11M92.87M97.17M51.4M56.4M46.04M
Securities 95.28M98.94M106.44M114.97M171.02M165.88M171.73M166.66M
Loans 916.02M984.68M977.49M1.09B967.35M1.34B1.46B1.5B
Total Liabilities 986.47M1.12B1.04B1.25B1.19B1.49B1.62B1.64B
Total Deposits 878.19M1.02B1.02B1.23B1.17B1.4B1.43B1.45B
Total Equity 119.86M128.29M137.78M143.81M145.34M197.69M205.68M210.56M
Common Equity 84.86M85.93M86.62M86.89M87.13M161.03M161.39M162.25M
Retained Earnings 47.43M56.04M65.06M69.58M83.97M94.15M100.24M109.3M