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Middlefield Banc (MBCN) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Middlefield Banc to Dec 31 2020 helps clarify how Dec 31 2024's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Assets
Cash & Cash Equivalents55.79
Available-for-sale Securities, Debt Securities MA165.80
Financing Receivable, Net, Total NO1,497.17
Other Current Assets0.00
Gross Financing Receivables (Loans)-
Federal Funds Sold9.76
Total loans net0.00
Equipment / Property / Plant Net0.00
Goodwill net36.36
Intangible Assets5.61
Long-term investments35.26
Other Real Estate OT0.00
Other Assets, Noncurrent92.63
Total Assets1,853.36
Liabilities
Bank Customer Deposits1,445.69
Accrued Liabilities And Other Liabilities13.04
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH0.00
Secured Debt-
Other Borrowings11.66
Total Long-term Debt11.66
Other liabilities, Noncurrent1,631.14
Total Liabilities1,642.80
Stockholders' Equity
Common Stock Value162.00
Treasury Stock Value-40.91
Additional Paid In Capital Common Stock0.25
Retained Earnings / Accumulated Deficit109.30
Other Equity-20.07
Common Stockholder's Equity210.56
Total Stockholder's Equity210.56
Liabilities & Stockholder's Equity1,853.36
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About Middlefield Banc Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-25-007527

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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