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MIDDLEFIELD BANC CORP (MBCN)
MIDDLEFIELD BANC CORP (MBCN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.67%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Cash and due from banks
Goodwill
Others
Liabilities Breakdown
Money market
Noninterest-bearing demand
Time
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
81,372
59,145
Federal funds sold
22,333
13,701
Other investments
-
1,014
Cash and cash equivalents
103,705
72,846
Other investments
1,131
1,000
Loans held for sale
209
152
Premises and equipment, net
21,428
20,304
Premises and equipment held for sale
998
1,015
Goodwill
36,356
36,356
Core deposit intangibles
4,862
5,112
Bank-owned life insurance
35,335
35,102
Interest receivable and other assets
35,019
31,762
Investment securities available for sale, at fair value
155,855
161,116
Less allowance for credit losses
23,029
22,335
Loans
1,607,024
1,581,925
Net loans
1,583,995
1,559,590
Total assets
1,978,893
1,924,369
Noninterest-bearing demand
410,612
371,155
Interest-bearing demand
232,452
236,239
Money market
528,246
466,935
Savings
180,547
184,534
Time
270,445
334,755
Total deposits
1,622,302
1,593,618
Federal home loan bank advances
106,000
89,000
Other borrowings
11,502
11,557
Accrued interest payable and other liabilities
14,969
14,142
Total liabilities
1,754,773
1,708,317
Common stock, no par value 25,000,000 shares authorized, 9,966,196 and 9,953,018 shares issued 8,086,886 and 8,073,708 shares outstanding
162,349
162,195
Additional paid-in capital
1,041
811
Retained earnings
120,514
116,892
Accumulated other comprehensive loss
-18,875
-22,937
Treasury stock, at cost 1,879,310 and 1,879,310 shares
40,909
40,909
Total stockholders' equity
224,120
216,052
Total liabilities and stockholders' equity
1,978,893
1,924,369
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$1,607,024K
Cash and due from
banks
$81,372K
Federal funds sold
$22,333K
Net loans
$1,583,995K
Investment securities
available for sale, at fair...
$155,855K
Cash and cash
equivalents
$103,705K
Goodwill
$36,356K
Bank-owned life insurance
$35,335K
Interest receivable and
other assets
$35,019K
Premises and equipment,
net
$21,428K
Core deposit
intangibles
$4,862K
Other investments
$1,131K
Premises and equipment
held for sale
$998K
Loans held for sale
$209K
Less allowance for
credit losses
$23,029K
Total assets
$1,978,893K
Total liabilities and
stockholders' equity
$1,978,893K
Total liabilities
$1,754,773K
Total stockholders'
equity
$224,120K
Treasury stock, at cost
1,879,310 and 1,879,310...
$40,909K
Accumulated other
comprehensive loss
-$18,875K
Total deposits
$1,622,302K
Federal home loan bank
advances
$106,000K
Accrued interest
payable and other...
$14,969K
Other borrowings
$11,502K
Common stock, no par
value 25,000,000...
$162,349K
Retained earnings
$120,514K
Additional paid-in capital
$1,041K
Money market
$528,246K
Noninterest-bearing demand
$410,612K
Time
$270,445K
Interest-bearing demand
$232,452K
Savings
$180,547K
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