MBCN - MIDDLEFIELD BANC CORP
33.67
-1.250 -3.713%
Share volume: 188,249
Last Updated: 02-27-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$34.92
-1.25
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-14-2024 | 08-13-2024 | 11-13-2024 | 03-13-2025 | 05-13-2025 | 08-12-2025 | 11-13-2025 | |
| Assets | ||||||||
| Total Assets | 1.817 B | 1.828 B | 1.858 B | 1.853 B | 1.888 B | 1.924 B | 1.979 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 44.816 M | 50.496 M | 61.851 M | 46.037 M | 56.150 M | 59.145 M | 81.372 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.817 B | 1.828 B | 1.858 B | 1.853 B | 1.888 B | 1.924 B | 1.979 B | |
| Total liabilities | 1.611 B | 1.621 B | 1.647 B | 1.643 B | 1.675 B | 1.708 B | 1.755 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 148.812 M | 125.000 M | 106.000 M | 172.400 M | 110.000 M | 89.000 M | 106.000 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 205.575 M | 206.788 M | 210.705 M | 210.562 M | 213.793 M | 216.052 M | 224.120 M | |
| Common stock | 161.823 M | 161.823 M | 162.024 M | 162.245 M | 162.710 M | 163.006 M | 163.390 M | |
| Retained earnings | 102.791 M | 105.342 M | 106.067 M | 109.299 M | 112.432 M | 116.892 M | 120.514 M |