US Stock MarketDetailed Quotes

MBCN Middlefield Banc

Watchlist
  • 24.120
  • +0.500+2.12%
Close May 17 16:00 ET
  • 24.000
  • -0.120-0.50%
Post 16:04 ET
194.58MMarket Cap11.77P/E (TTM)

Middlefield Banc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-30.61%46.25M
17.21%69.84M
17.21%69.84M
-49.06%65.5M
-25.36%59.08M
-38.44%66.66M
-51.91%59.59M
-51.91%59.59M
-2.85%128.58M
-14.40%79.15M
-Cash and cash equivalents
-24.82%44.82M
9.71%56.4M
9.71%56.4M
-53.06%56.23M
-17.79%49.42M
-24.36%59.61M
-47.10%51.4M
-47.10%51.4M
5.83%119.78M
-27.08%60.11M
-Money market investments
-79.60%1.44M
84.57%4.44M
84.57%4.44M
5.39%9.27M
-49.29%9.65M
-76.09%7.05M
-89.23%2.41M
-89.23%2.41M
-54.10%8.8M
89.74%19.04M
-Restricted cash and investments
----
55.82%9M
55.82%9M
----
----
----
31.33%5.78M
31.33%5.78M
----
----
Receivables
----
20.04%7.09M
20.04%7.09M
----
----
----
42.88%5.9M
42.88%5.9M
----
----
-Accounts receivable
----
25.94%5.46M
25.94%5.46M
----
----
----
53.65%4.33M
53.65%4.33M
----
----
-Other receivables
----
3.76%1.63M
3.76%1.63M
----
----
----
19.74%1.57M
19.74%1.57M
----
----
Net loan
7.80%1.47B
8.82%1.46B
8.82%1.46B
45.64%1.43B
44.17%1.39B
41.48%1.36B
38.21%1.34B
38.21%1.34B
-1.61%980.66M
-7.62%963.45M
-Gross loan
7.75%1.49B
9.26%1.48B
9.26%1.48B
45.62%1.45B
44.13%1.41B
41.45%1.38B
37.66%1.35B
37.66%1.35B
-1.56%995.2M
-7.48%978M
-Allowance for loans and lease losses
4.50%21.07M
50.25%21.69M
50.25%21.69M
44.41%20.99M
41.52%20.59M
39.13%20.16M
0.67%14.44M
0.67%14.44M
2.09%14.53M
2.46%14.55M
Securities and investments
-0.93%168.8M
3.53%171.73M
3.53%171.73M
-1.63%160.37M
-2.79%167.92M
-3.23%170.38M
-3.00%165.88M
-3.00%165.88M
-0.52%163.04M
13.96%172.74M
-Available for sale securities
16.73%907K
4.37%955K
4.37%955K
-1.44%958K
-8.73%711K
-8.70%777K
11.86%915K
11.86%915K
16.69%972K
6.71%779K
-Short term investments
-1.01%167.89M
3.52%170.78M
3.52%170.78M
-1.64%159.41M
-2.76%167.21M
-3.20%169.61M
-3.07%164.97M
-3.07%164.97M
-0.61%162.06M
13.99%171.96M
Bank owned life insurance
1.65%34.58M
1.59%34.35M
1.59%34.35M
96.48%34.15M
98.19%34.24M
98.15%34.02M
98.19%33.81M
98.19%33.81M
2.52%17.38M
2.54%17.27M
Net PPE
-3.40%21.04M
-3.44%21.9M
-3.44%21.9M
33.88%21.71M
27.01%21.63M
27.03%21.78M
24.99%22.68M
24.99%22.68M
-7.38%16.22M
-3.68%17.03M
-Gross PPE
----
1.76%40.03M
1.76%40.03M
----
----
----
14.18%39.34M
14.18%39.34M
----
----
-Accumulated depreciation
----
-8.83%-18.13M
-8.83%-18.13M
----
----
----
-2.15%-16.66M
-2.15%-16.66M
----
----
Foreclosed assets
----
--0
--0
-14.72%5.79M
-14.72%5.79M
-17.16%5.79M
-16.75%5.82M
-16.75%5.82M
-4.20%6.79M
-4.20%6.79M
Goodwill and other intangible assets
9.11%42.74M
9.03%43M
9.03%43M
165.38%43.1M
165.74%43.37M
138.89%39.17M
139.38%39.44M
139.38%39.44M
-1.89%16.24M
-1.89%16.32M
-Goodwill
14.56%36.36M
14.56%36.36M
14.56%36.36M
140.18%36.2M
140.18%36.2M
110.57%31.74M
110.57%31.74M
110.57%31.74M
0.00%15.07M
0.00%15.07M
-Other intangible assets
-14.15%6.38M
-13.75%6.64M
-13.75%6.64M
489.75%6.91M
474.14%7.17M
460.78%7.44M
448.90%7.7M
448.90%7.7M
-21.09%1.17M
-20.14%1.25M
Other assets
25.50%34.21M
39.36%9.3M
39.36%9.3M
56.31%34.55M
47.75%30.47M
51.27%27.26M
108.56%6.68M
108.56%6.68M
49.41%22.1M
37.19%20.62M
Total assets
5.14%1.82B
8.01%1.82B
8.01%1.82B
32.75%1.79B
35.42%1.75B
30.57%1.73B
26.80%1.69B
26.80%1.69B
-1.09%1.35B
-4.91%1.29B
Liabilities
Total deposits
1.49%1.45B
1.75%1.43B
1.75%1.43B
28.88%1.46B
24.80%1.43B
22.14%1.43B
20.18%1.4B
20.18%1.4B
-5.84%1.13B
-4.03%1.15B
Payables
----
267.43%3.23M
267.43%3.23M
----
----
----
270.46%878K
270.46%878K
----
----
-Accounts payable
----
258.59%2.49M
258.59%2.49M
----
----
----
192.41%693K
192.41%693K
----
----
-Other payable
----
300.54%741K
300.54%741K
----
----
----
--185K
--185K
----
----
Current accrued expenses
----
14.98%7.34M
14.98%7.34M
----
----
----
64.57%6.38M
64.57%6.38M
----
----
Current debt and capital lease obligation
61.18%137M
150.77%163M
150.77%163M
47.50%118M
--100M
--85M
--65M
--65M
--80M
----
-Current debt
61.18%137M
150.77%163M
150.77%163M
47.50%118M
--100M
--85M
--65M
--65M
--80M
----
Long term debt and capital lease obligation
-1.65%11.81M
-2.77%12.43M
-2.77%12.43M
-1.61%11.91M
-7.35%11.96M
-7.44%12.01M
-7.24%12.78M
-7.24%12.78M
-6.63%12.11M
-0.93%12.91M
-Long term debt
-1.65%11.81M
0.00%8.25M
0.00%8.25M
-1.61%11.91M
-7.35%11.96M
-7.44%12.01M
0.00%8.25M
0.00%8.25M
-6.63%12.11M
-0.93%12.91M
-Long term capital lease obligation
----
-7.81%4.18M
-7.81%4.18M
----
----
----
-18.03%4.53M
-18.03%4.53M
----
----
Other liabilities
52.85%15.37M
57.27%4.61M
57.27%4.61M
129.77%12.78M
110.16%10.68M
82.62%10.06M
151.07%2.93M
151.07%2.93M
-11.53%5.56M
-13.26%5.08M
Total liabilities
5.12%1.61B
8.54%1.62B
8.54%1.62B
30.25%1.6B
33.40%1.55B
29.27%1.53B
25.67%1.49B
25.67%1.49B
0.68%1.23B
-4.04%1.17B
Shareholders'equity
Share capital
0.36%161.82M
0.22%161.39M
0.22%161.39M
84.06%161.31M
84.11%161.21M
84.15%161.25M
84.81%161.03M
84.81%161.03M
0.58%87.64M
0.49%87.56M
-common stock
0.36%161.82M
0.22%161.39M
0.22%161.39M
84.06%161.31M
84.11%161.21M
84.15%161.25M
84.81%161.03M
84.81%161.03M
0.58%87.64M
0.49%87.56M
Retained earnings
10.50%102.79M
6.46%100.24M
6.46%100.24M
5.96%98.72M
7.34%96.5M
7.17%93.02M
12.13%94.15M
12.13%94.15M
15.91%93.17M
18.06%89.9M
Less: Treasury stock
2.65%40.91M
12.75%39.85M
12.75%39.85M
21.24%39.85M
25.92%39.85M
32.63%39.85M
20.93%35.35M
20.93%35.35M
31.16%32.87M
49.79%31.65M
Gains losses not affecting retained earnings
5.83%-18.13M
27.34%-16.09M
27.34%-16.09M
-5.37%-26.43M
-17.28%-20.63M
-188.48%-19.25M
-739.63%-22.14M
-739.63%-22.14M
-794.74%-25.08M
-551.86%-17.59M
Total stockholders'equity
5.33%205.58M
4.04%205.68M
4.04%205.68M
57.71%193.75M
53.82%197.23M
41.79%195.17M
36.02%197.69M
36.02%197.69M
-15.88%122.86M
-12.20%128.22M
Total equity
5.33%205.58M
4.04%205.68M
4.04%205.68M
57.71%193.75M
53.82%197.23M
41.79%195.17M
36.02%197.69M
36.02%197.69M
-15.88%122.86M
-12.20%128.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -30.61%46.25M17.21%69.84M17.21%69.84M-49.06%65.5M-25.36%59.08M-38.44%66.66M-51.91%59.59M-51.91%59.59M-2.85%128.58M-14.40%79.15M
-Cash and cash equivalents -24.82%44.82M9.71%56.4M9.71%56.4M-53.06%56.23M-17.79%49.42M-24.36%59.61M-47.10%51.4M-47.10%51.4M5.83%119.78M-27.08%60.11M
-Money market investments -79.60%1.44M84.57%4.44M84.57%4.44M5.39%9.27M-49.29%9.65M-76.09%7.05M-89.23%2.41M-89.23%2.41M-54.10%8.8M89.74%19.04M
-Restricted cash and investments ----55.82%9M55.82%9M------------31.33%5.78M31.33%5.78M--------
Receivables ----20.04%7.09M20.04%7.09M------------42.88%5.9M42.88%5.9M--------
-Accounts receivable ----25.94%5.46M25.94%5.46M------------53.65%4.33M53.65%4.33M--------
-Other receivables ----3.76%1.63M3.76%1.63M------------19.74%1.57M19.74%1.57M--------
Net loan 7.80%1.47B8.82%1.46B8.82%1.46B45.64%1.43B44.17%1.39B41.48%1.36B38.21%1.34B38.21%1.34B-1.61%980.66M-7.62%963.45M
-Gross loan 7.75%1.49B9.26%1.48B9.26%1.48B45.62%1.45B44.13%1.41B41.45%1.38B37.66%1.35B37.66%1.35B-1.56%995.2M-7.48%978M
-Allowance for loans and lease losses 4.50%21.07M50.25%21.69M50.25%21.69M44.41%20.99M41.52%20.59M39.13%20.16M0.67%14.44M0.67%14.44M2.09%14.53M2.46%14.55M
Securities and investments -0.93%168.8M3.53%171.73M3.53%171.73M-1.63%160.37M-2.79%167.92M-3.23%170.38M-3.00%165.88M-3.00%165.88M-0.52%163.04M13.96%172.74M
-Available for sale securities 16.73%907K4.37%955K4.37%955K-1.44%958K-8.73%711K-8.70%777K11.86%915K11.86%915K16.69%972K6.71%779K
-Short term investments -1.01%167.89M3.52%170.78M3.52%170.78M-1.64%159.41M-2.76%167.21M-3.20%169.61M-3.07%164.97M-3.07%164.97M-0.61%162.06M13.99%171.96M
Bank owned life insurance 1.65%34.58M1.59%34.35M1.59%34.35M96.48%34.15M98.19%34.24M98.15%34.02M98.19%33.81M98.19%33.81M2.52%17.38M2.54%17.27M
Net PPE -3.40%21.04M-3.44%21.9M-3.44%21.9M33.88%21.71M27.01%21.63M27.03%21.78M24.99%22.68M24.99%22.68M-7.38%16.22M-3.68%17.03M
-Gross PPE ----1.76%40.03M1.76%40.03M------------14.18%39.34M14.18%39.34M--------
-Accumulated depreciation -----8.83%-18.13M-8.83%-18.13M-------------2.15%-16.66M-2.15%-16.66M--------
Foreclosed assets ------0--0-14.72%5.79M-14.72%5.79M-17.16%5.79M-16.75%5.82M-16.75%5.82M-4.20%6.79M-4.20%6.79M
Goodwill and other intangible assets 9.11%42.74M9.03%43M9.03%43M165.38%43.1M165.74%43.37M138.89%39.17M139.38%39.44M139.38%39.44M-1.89%16.24M-1.89%16.32M
-Goodwill 14.56%36.36M14.56%36.36M14.56%36.36M140.18%36.2M140.18%36.2M110.57%31.74M110.57%31.74M110.57%31.74M0.00%15.07M0.00%15.07M
-Other intangible assets -14.15%6.38M-13.75%6.64M-13.75%6.64M489.75%6.91M474.14%7.17M460.78%7.44M448.90%7.7M448.90%7.7M-21.09%1.17M-20.14%1.25M
Other assets 25.50%34.21M39.36%9.3M39.36%9.3M56.31%34.55M47.75%30.47M51.27%27.26M108.56%6.68M108.56%6.68M49.41%22.1M37.19%20.62M
Total assets 5.14%1.82B8.01%1.82B8.01%1.82B32.75%1.79B35.42%1.75B30.57%1.73B26.80%1.69B26.80%1.69B-1.09%1.35B-4.91%1.29B
Liabilities
Total deposits 1.49%1.45B1.75%1.43B1.75%1.43B28.88%1.46B24.80%1.43B22.14%1.43B20.18%1.4B20.18%1.4B-5.84%1.13B-4.03%1.15B
Payables ----267.43%3.23M267.43%3.23M------------270.46%878K270.46%878K--------
-Accounts payable ----258.59%2.49M258.59%2.49M------------192.41%693K192.41%693K--------
-Other payable ----300.54%741K300.54%741K--------------185K--185K--------
Current accrued expenses ----14.98%7.34M14.98%7.34M------------64.57%6.38M64.57%6.38M--------
Current debt and capital lease obligation 61.18%137M150.77%163M150.77%163M47.50%118M--100M--85M--65M--65M--80M----
-Current debt 61.18%137M150.77%163M150.77%163M47.50%118M--100M--85M--65M--65M--80M----
Long term debt and capital lease obligation -1.65%11.81M-2.77%12.43M-2.77%12.43M-1.61%11.91M-7.35%11.96M-7.44%12.01M-7.24%12.78M-7.24%12.78M-6.63%12.11M-0.93%12.91M
-Long term debt -1.65%11.81M0.00%8.25M0.00%8.25M-1.61%11.91M-7.35%11.96M-7.44%12.01M0.00%8.25M0.00%8.25M-6.63%12.11M-0.93%12.91M
-Long term capital lease obligation -----7.81%4.18M-7.81%4.18M-------------18.03%4.53M-18.03%4.53M--------
Other liabilities 52.85%15.37M57.27%4.61M57.27%4.61M129.77%12.78M110.16%10.68M82.62%10.06M151.07%2.93M151.07%2.93M-11.53%5.56M-13.26%5.08M
Total liabilities 5.12%1.61B8.54%1.62B8.54%1.62B30.25%1.6B33.40%1.55B29.27%1.53B25.67%1.49B25.67%1.49B0.68%1.23B-4.04%1.17B
Shareholders'equity
Share capital 0.36%161.82M0.22%161.39M0.22%161.39M84.06%161.31M84.11%161.21M84.15%161.25M84.81%161.03M84.81%161.03M0.58%87.64M0.49%87.56M
-common stock 0.36%161.82M0.22%161.39M0.22%161.39M84.06%161.31M84.11%161.21M84.15%161.25M84.81%161.03M84.81%161.03M0.58%87.64M0.49%87.56M
Retained earnings 10.50%102.79M6.46%100.24M6.46%100.24M5.96%98.72M7.34%96.5M7.17%93.02M12.13%94.15M12.13%94.15M15.91%93.17M18.06%89.9M
Less: Treasury stock 2.65%40.91M12.75%39.85M12.75%39.85M21.24%39.85M25.92%39.85M32.63%39.85M20.93%35.35M20.93%35.35M31.16%32.87M49.79%31.65M
Gains losses not affecting retained earnings 5.83%-18.13M27.34%-16.09M27.34%-16.09M-5.37%-26.43M-17.28%-20.63M-188.48%-19.25M-739.63%-22.14M-739.63%-22.14M-794.74%-25.08M-551.86%-17.59M
Total stockholders'equity 5.33%205.58M4.04%205.68M4.04%205.68M57.71%193.75M53.82%197.23M41.79%195.17M36.02%197.69M36.02%197.69M-15.88%122.86M-12.20%128.22M
Total equity 5.33%205.58M4.04%205.68M4.04%205.68M57.71%193.75M53.82%197.23M41.79%195.17M36.02%197.69M36.02%197.69M-15.88%122.86M-12.20%128.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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