US Stock MarketDetailed Quotes

MBCN Middlefield Banc

Watchlist
  • 31.180
  • -0.540-1.70%
Close Nov 25 16:00 ET
  • 30.700
  • -0.480-1.54%
Pre 08:09 ET
251.65MMarket Cap17.72P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
12.78%73.87M
-11.54%52.26M
-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
-Cash and cash equivalents
10.00%61.85M
2.17%50.5M
-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
-Money market investments
29.63%12.02M
-81.75%1.76M
-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
-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
3.78%1.48B
6.26%1.48B
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
-Gross loan
3.83%1.5B
6.25%1.5B
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
-Allowance for loans and lease losses
7.34%22.53M
5.85%21.8M
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
Securities and investments
6.50%170.79M
-0.37%167.31M
-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
-Available for sale securities
-6.58%895K
23.91%881K
16.73%907K
4.37%955K
4.37%955K
-1.44%958K
-8.73%711K
-8.70%777K
11.86%915K
11.86%915K
-Short term investments
6.57%169.9M
-0.47%166.42M
-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
Bank owned life insurance
2.62%35.05M
1.66%34.8M
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
Net PPE
-5.44%20.53M
-4.09%20.74M
-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
-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
Goodwill and other intangible assets
-2.04%42.23M
-2.04%42.48M
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
-Goodwill
0.44%36.36M
0.44%36.36M
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
-Other intangible assets
-15.02%5.87M
-14.57%6.13M
-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
Other assets
-4.73%32.92M
13.83%34.69M
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
Total assets
3.58%1.86B
4.38%1.83B
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
Liabilities
Total deposits
3.83%1.51B
2.65%1.47B
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
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
-10.17%106M
25.00%125M
61.18%137M
150.77%163M
150.77%163M
47.50%118M
--100M
--85M
--65M
--65M
-Current debt
-10.17%106M
25.00%125M
61.18%137M
150.77%163M
150.77%163M
47.50%118M
--100M
--85M
--65M
--65M
Long term debt and capital lease obligation
-1.69%11.71M
-1.66%11.76M
-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
-Long term debt
-1.69%11.71M
-1.66%11.76M
-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
-Long term capital lease obligation
----
----
----
-7.81%4.18M
-7.81%4.18M
----
----
----
-18.03%4.53M
-18.03%4.53M
Other liabilities
28.72%16.45M
41.34%15.09M
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
Total liabilities
2.95%1.65B
4.32%1.62B
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
Shareholders'equity
Share capital
0.37%161.92M
0.38%161.82M
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
-common stock
0.37%161.92M
0.38%161.82M
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
Paid-in capital
--108K
----
----
----
----
----
----
----
----
----
Retained earnings
7.45%106.07M
9.16%105.34M
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
Less: Treasury stock
2.65%40.91M
2.65%40.91M
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
Gains losses not affecting retained earnings
37.65%-16.48M
5.63%-19.47M
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
Total stockholders'equity
8.75%210.71M
4.85%206.79M
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
Total equity
8.75%210.71M
4.85%206.79M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold 12.78%73.87M-11.54%52.26M-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
-Cash and cash equivalents 10.00%61.85M2.17%50.5M-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%51.4M
-Money market investments 29.63%12.02M-81.75%1.76M-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
-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 3.78%1.48B6.26%1.48B7.80%1.47B8.82%1.46B8.82%1.46B45.64%1.43B44.17%1.39B41.48%1.36B38.21%1.34B38.21%1.34B
-Gross loan 3.83%1.5B6.25%1.5B7.75%1.49B9.26%1.48B9.26%1.48B45.62%1.45B44.13%1.41B41.45%1.38B37.66%1.35B37.66%1.35B
-Allowance for loans and lease losses 7.34%22.53M5.85%21.8M4.50%21.07M50.25%21.69M50.25%21.69M44.41%20.99M41.52%20.59M39.13%20.16M0.67%14.44M0.67%14.44M
Securities and investments 6.50%170.79M-0.37%167.31M-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
-Available for sale securities -6.58%895K23.91%881K16.73%907K4.37%955K4.37%955K-1.44%958K-8.73%711K-8.70%777K11.86%915K11.86%915K
-Short term investments 6.57%169.9M-0.47%166.42M-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
Bank owned life insurance 2.62%35.05M1.66%34.8M1.65%34.58M1.59%34.35M1.59%34.35M96.48%34.15M98.19%34.24M98.15%34.02M98.19%33.81M98.19%33.81M
Net PPE -5.44%20.53M-4.09%20.74M-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
-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
Goodwill and other intangible assets -2.04%42.23M-2.04%42.48M9.11%42.74M9.03%43M9.03%43M165.38%43.1M165.74%43.37M138.89%39.17M139.38%39.44M139.38%39.44M
-Goodwill 0.44%36.36M0.44%36.36M14.56%36.36M14.56%36.36M14.56%36.36M140.18%36.2M140.18%36.2M110.57%31.74M110.57%31.74M110.57%31.74M
-Other intangible assets -15.02%5.87M-14.57%6.13M-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
Other assets -4.73%32.92M13.83%34.69M25.50%34.21M39.36%9.3M39.36%9.3M56.31%34.55M47.75%30.47M51.27%27.26M108.56%6.68M108.56%6.68M
Total assets 3.58%1.86B4.38%1.83B5.14%1.82B8.01%1.82B8.01%1.82B32.75%1.79B35.42%1.75B30.57%1.73B26.80%1.69B26.80%1.69B
Liabilities
Total deposits 3.83%1.51B2.65%1.47B1.49%1.45B1.75%1.43B1.75%1.43B28.88%1.46B24.80%1.43B22.14%1.43B20.18%1.4B20.18%1.4B
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 -10.17%106M25.00%125M61.18%137M150.77%163M150.77%163M47.50%118M--100M--85M--65M--65M
-Current debt -10.17%106M25.00%125M61.18%137M150.77%163M150.77%163M47.50%118M--100M--85M--65M--65M
Long term debt and capital lease obligation -1.69%11.71M-1.66%11.76M-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
-Long term debt -1.69%11.71M-1.66%11.76M-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
-Long term capital lease obligation -------------7.81%4.18M-7.81%4.18M-------------18.03%4.53M-18.03%4.53M
Other liabilities 28.72%16.45M41.34%15.09M52.85%15.37M57.27%4.61M57.27%4.61M129.77%12.78M110.16%10.68M82.62%10.06M151.07%2.93M151.07%2.93M
Total liabilities 2.95%1.65B4.32%1.62B5.12%1.61B8.54%1.62B8.54%1.62B30.25%1.6B33.40%1.55B29.27%1.53B25.67%1.49B25.67%1.49B
Shareholders'equity
Share capital 0.37%161.92M0.38%161.82M0.36%161.82M0.22%161.39M0.22%161.39M84.06%161.31M84.11%161.21M84.15%161.25M84.81%161.03M84.81%161.03M
-common stock 0.37%161.92M0.38%161.82M0.36%161.82M0.22%161.39M0.22%161.39M84.06%161.31M84.11%161.21M84.15%161.25M84.81%161.03M84.81%161.03M
Paid-in capital --108K------------------------------------
Retained earnings 7.45%106.07M9.16%105.34M10.50%102.79M6.46%100.24M6.46%100.24M5.96%98.72M7.34%96.5M7.17%93.02M12.13%94.15M12.13%94.15M
Less: Treasury stock 2.65%40.91M2.65%40.91M2.65%40.91M12.75%39.85M12.75%39.85M21.24%39.85M25.92%39.85M32.63%39.85M20.93%35.35M20.93%35.35M
Gains losses not affecting retained earnings 37.65%-16.48M5.63%-19.47M5.83%-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
Total stockholders'equity 8.75%210.71M4.85%206.79M5.33%205.58M4.04%205.68M4.04%205.68M57.71%193.75M53.82%197.23M41.79%195.17M36.02%197.69M36.02%197.69M
Total equity 8.75%210.71M4.85%206.79M5.33%205.58M4.04%205.68M4.04%205.68M57.71%193.75M53.82%197.23M41.79%195.17M36.02%197.69M36.02%197.69M
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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Symbol
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