Middlefield Banc Corp. (MBCN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 47.51M | 144.36M | 110.06M | 110.16M | 211.84M | 231.75M | 216.92M | 212.71M | 227.18M | 215.64M | 216.63M | 229.21M | 216.37M | 281.84M | 232.07M | 254.02M | 267.37M | 276.23M | 233.28M | 216.25M |
| Cash & Due from Banks | 39.82M | 81.37M | 59.15M | 56.15M | 46.04M | 61.85M | 50.5M | 44.82M | 56.4M | 56.23M | 49.42M | 59.61M | 51.4M | 119.78M | 60.11M | 78.8M | 97.17M | 113.18M | 82.44M | 93.04M |
| Short Term Investments | 7.68M | 62.99M | 50.92M | 54.01M | 165.8M | 169.9M | 166.42M | 167.89M | 170.78M | 159.41M | 167.21M | 169.6M | 164.97M | 162.06M | 171.96M | 175.22M | 170.2M | 163.06M | 150.85M | 123.22M |
| Total Investments | 1.73B | 1.63B | 1.61B | 1.58B | 1.66B | 1.65B | 1.64B | 1.64B | 1.63B | 1.59B | 1.56B | 1.53B | 1.5B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.19B | 1.22B |
| Investments Growth % | 3.8% | -1.58% | -1.86% | -3.35% | 2.19% | 4.06% | 5.54% | 6.83% | 8.23% | 38.9% | 37.03% | 34.57% | 32.03% | -1.46% | -4.88% | -6.25% | -5.56% | -6.18% | -1.88% | 11.21% |
| Long-Term Investments | 1.72B | 1.56B | 1.56B | 1.53B | 1.5B | 1.48B | 1.48B | 1.47B | 1.46B | 1.43B | 1.39B | 1.36B | 1.34B | 981.63M | 964.23M | 964.09M | 969.22M | 997.56M | 1.04B | 1.09B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.46M | 0 | 30.47M | 27.26M | 4.33M | 22.1M | 20.62M | 18.02M | 2.82M | 14.79M | 15.03M | 13.54M |
| Goodwill & Intangibles | 40.97M | 41.22M | 41.47M | 41.72M | 41.97M | 42.23M | 42.48M | 42.74M | 43M | 43.1M | 43.37M | 39.17M | 39.44M | 16.24M | 16.32M | 16.4M | 16.47M | 16.55M | 16.64M | 16.71M |
| Goodwill | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.36M | 36.2M | 36.2M | 31.73M | 31.73M | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M |
| Intangible Assets | 4.61M | 4.86M | 5.11M | 5.36M | 5.61M | 5.87M | 6.13M | 6.38M | 6.64M | 6.91M | 7.17M | 7.44M | 7.7M | 1.17M | 1.25M | 1.33M | 1.4M | 1.48M | 1.56M | 1.64M |
| PP&E (Net) | 0 | 21.43M | 20.3M | 20.49M | 20.57M | 20.53M | 20.74M | 21.04M | 21.34M | 21.71M | 21.63M | 21.77M | 22.68M | 16.21M | 17.03M | 17.14M | 18.14M | 17.51M | 17.68M | 18M |
| Other Assets | 94.67M | 207.89M | 190.76M | 187.01M | 80.97M | 79.99M | 71.25M | 70.22M | 57.65M | 83.77M | 49.68M | 46.85M | 54.49M | 32.97M | 43.1M | 53.63M | 53.97M | 43.22M | 33.97M | 31.55M |
| Total Current Assets | 39.82M | 144.36M | 110.06M | 110.16M | 211.84M | 231.75M | 216.92M | 212.71M | 234.26M | 215.64M | 247.1M | 256.47M | 222.28M | 303.94M | 252.7M | 272.04M | 271.5M | 291.03M | 248.32M | 229.8M |
| Total Non-Current Assets | 1.86B | 1.83B | 1.81B | 1.78B | 1.64B | 1.63B | 1.61B | 1.6B | 1.59B | 1.58B | 1.5B | 1.47B | 1.47B | 1.05B | 1.04B | 1.05B | 1.06B | 1.07B | 1.11B | 1.16B |
| Total Assets | 1.9B | 1.98B | 1.92B | 1.89B | 1.85B | 1.86B | 1.83B | 1.82B | 1.82B | 1.79B | 1.75B | 1.73B | 1.69B | 1.35B | 1.29B | 1.32B | 1.33B | 1.37B | 1.36B | 1.39B |
| Asset Growth % | 2.65% | 6.53% | 5.26% | 3.95% | 1.67% | 3.58% | 4.38% | 5.14% | 8.01% | 32.75% | 35.42% | 30.57% | 26.8% | -1.09% | -4.91% | -4.64% | -4.38% | 0.08% | 1.26% | 14.31% |
| Return on Assets (ROA) | 0.16% | 0.27% | 0.32% | 0.26% | 0.26% | 0.13% | 0.23% | 0.23% | 0.2% | 0.22% | 0.29% | 0.29% | 0.23% | 0.32% | 0.31% | 0.29% | 0.36% | 0.38% | 0.32% | 0.3% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.48M | 0 | 10.68M | 10.06M | 693K | 5.56M | 5.08M | 5.51M | 237K | 6.29M | 5.86M | 4.9M |
| Total Debt | 186.45M | 117.5M | 100.56M | 121.61M | 184.06M | 117.71M | 136.76M | 148.81M | 174.86M | 129.91M | 111.96M | 97.01M | 77.78M | 92.11M | 12.91M | 12.97M | 13.78M | 12.97M | 13.03M | 13.1M |
| Net Debt | 146.62M | 36.13M | 41.41M | 65.46M | 138.02M | 55.86M | 86.27M | 104M | 118.47M | 73.68M | 62.54M | 37.4M | 26.38M | -27.67M | -47.2M | -65.83M | -83.39M | -100.21M | -69.4M | -79.94M |
| Long-Term Debt | 11.45M | 11.5M | 11.56M | 11.61M | 8.25M | 11.71M | 11.76M | 11.81M | 8.25M | 11.91M | 11.96M | 12.01M | 8.25M | 12.11M | 12.91M | 12.97M | 8.25M | 12.97M | 13.03M | 13.1M |
| Short-Term Debt | 175M | 106M | 89M | 110M | 172.4M | 106M | 125M | 137M | 163M | 118M | 100M | 85M | 65M | 80M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.54B | 14.97M | 14.14M | 13.23M | 13.04M | 16.45M | 15.09M | 15.37M | 5.17M | 12.78M | 0 | 0 | 2.93M | 0 | 0 | 0 | 1.17M | 0 | 0 | 0 |
| Total Current Liabilities | 117.9M | 1.73B | 1.68B | 1.65B | 1.62B | 1.62B | 1.59B | 1.58B | 1.6B | 1.57B | 1.54B | 1.52B | 1.47B | 1.22B | 1.15B | 1.17B | 1.17B | 1.21B | 1.2B | 1.23B |
| Total Non-Current Liabilities | 1.55B | 26.47M | 25.7M | 24.84M | 24.7M | 28.16M | 26.85M | 27.18M | 17.04M | 24.69M | 11.96M | 12.01M | 15.71M | 12.11M | 12.91M | 12.97M | 14.95M | 12.97M | 13.03M | 13.1M |
| Total Liabilities | 1.67B | 1.75B | 1.71B | 1.67B | 1.64B | 1.65B | 1.62B | 1.61B | 1.62B | 1.6B | 1.55B | 1.53B | 1.49B | 1.23B | 1.17B | 1.19B | 1.19B | 1.22B | 1.21B | 1.24B |
| Total Equity | 229.64M | 224.12M | 216.05M | 213.79M | 210.56M | 210.71M | 206.79M | 205.57M | 205.68M | 193.75M | 197.23M | 195.16M | 197.69M | 122.86M | 128.22M | 137.64M | 145.34M | 146.06M | 146.04M | 144.28M |
| Equity Growth % | 9.06% | 6.37% | 4.48% | 4% | 2.37% | 8.75% | 4.85% | 5.33% | 4.04% | 57.71% | 53.82% | 41.79% | 36.02% | -15.88% | -12.2% | -4.6% | 1.06% | 2.82% | 3.82% | 8.74% |
| Equity / Assets (Capital Ratio) | 12.07% | 11.33% | 11.23% | 11.32% | 11.36% | 11.34% | 11.31% | 11.32% | 11.28% | 10.8% | 11.26% | 11.3% | 11.71% | 9.09% | 9.91% | 10.4% | 10.92% | 10.69% | 10.74% | 10.4% |
| Return on Equity (ROE) | 1.37% | 2.42% | 2.86% | 2.28% | 2.3% | 1.12% | 2.02% | 2.03% | 1.77% | 1.96% | 2.6% | 2.49% | 2.19% | 3.38% | 3.08% | 2.71% | 3.32% | 3.56% | 3.05% | 2.89% |
| Book Value per Share | 28.18 | 27.57 | 26.63 | 26.40 | 26.02 | 26.00 | 25.62 | 25.39 | 25.34 | 23.92 | 24.34 | 23.94 | 29.90 | 21.16 | 21.88 | 23.37 | 24.32 | 23.72 | 23.14 | 22.62 |
| Tangible BV per Share | 23.15 | 22.50 | 21.52 | 21.25 | 20.83 | 20.79 | 20.35 | 20.11 | 20.04 | 18.60 | 18.99 | 19.13 | 23.94 | 18.36 | 19.10 | 20.59 | 21.57 | 21.03 | 20.50 | 20.00 |
| Common Stock | 163.81M | 162.35M | 162.19M | 162.19M | 162M | 161.92M | 161.82M | 161.82M | 161.39M | 161.31M | 161.21M | 161.25M | 161.03M | 87.64M | 87.56M | 87.56M | 87.13M | 87.13M | 87.13M | 87.07M |
| Additional Paid-in Capital | 1.05M | 1.04M | 811K | 515K | 246K | 108K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 121.93M | 120.51M | 116.89M | 112.43M | 109.3M | 106.07M | 105.34M | 102.79M | 100.24M | 98.72M | 96.5M | 93.02M | 94.15M | 93.17M | 89.9M | 86.8M | 83.97M | 80.38M | 76.15M | 72.73M |
| Accumulated OCI | -16.24M | -18.88M | -22.94M | -20.44M | -20.07M | -16.48M | -19.47M | -18.13M | -16.09M | -26.43M | -20.63M | -19.25M | -22.14M | -25.08M | -17.59M | -6.67M | 3.46M | 3.61M | 3.89M | 2.92M |
| Treasury Stock | -40.91M | -40.91M | -40.91M | -40.91M | -40.91M | -40.91M | -40.91M | -40.91M | -39.85M | -39.85M | -39.85M | -39.85M | -35.35M | -32.87M | -31.65M | -30.05M | -29.23M | -25.06M | -21.13M | -18.05M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |