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Middlefield Banc (MBCN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MBCN Annual Balance Sheets →
A period-by-period view of the balance sheet from Middlefield Banc to Sep 30 2024 helps clarify how Sep 30 2025's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & Cash Equivalents103.71
Available-for-sale Securities, Debt Securities MA0.00
Financing Receivable, Net, Total NO0.00
Equipment / Property / Plant Net0.00
Goodwill net36.36
Intangible Assets4.86
Long-term investments35.34
Other Assets, Noncurrent1,833.76
Total Assets1,978.89
Liabilities
Accounts Payable1,622.30
Accrued Liabilities And Other Liabilities14.97
Other Borrowings11.50
Total Long-term Debt11.50
Other liabilities, Noncurrent106.00
Total Liabilities1,754.77
Stockholders' Equity
Common Stock Value162.35
Treasury Stock Value-40.91
Additional Paid In Capital Common Stock1.04
Retained Earnings / Accumulated Deficit120.51
Other Equity-18.88
Common Stockholder's Equity224.12
Total Stockholder's Equity224.12
Liabilities & Stockholder's Equity1,978.89
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About Middlefield Banc Corp Quarterly 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-Q 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: 0001437749-25-034632

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