MBCN
Middlefield Banc
NASDAQ: MBCN · FINANCIAL SERVICES · BANKS - REGIONAL
$33.67
+0.00% today
Updated 2026-03-03
Market cap
$273.63M
P/E ratio
14.09
P/S ratio
3.53x
EPS (TTM)
$2.39
Dividend yield
2.49%
52W range
$22 – $37
Volume
0.0M
Middlefield Banc (MBCN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $340.85M | $434.27M | $467.85M | $558.66M | $632.20M | $654.55M | $670.29M | $647.09M | $677.53M | $735.14M | $786.46M | $1.11B | $1.25B | $1.18B | $1.39B | $1.33B | $1.69B | $1.82B | $1.85B | $1.90B |
| Cash & equivalents | $13.64M | $9.18M | $9.91M | $13.03M | $10.47M | $15.73M | $33.57M | $20.93M | $20.85M | $22.42M | $31.39M | $39.89M | $107.93M | $35.11M | $92.87M | $97.17M | $51.40M | $56.40M | $46.04M | $47.51M |
| Current assets | $13.64M | $14.96M | $17.56M | $24.50M | $23.27M | $219.51M | $235.90M | $180.20M | $177.28M | $171.33M | $148.20M | $138.46M | $209.89M | $144.32M | $220.87M | $281.67M | $222.28M | $234.26M | $211.84M | $179.99M |
| Total liabilities | $310.39M | $399.31M | $432.79M | $521.95M | $594.17M | $607.30M | $614.85M | $593.62M | $613.66M | $672.84M | $709.50M | $986.47M | $1.12B | $1.04B | $1.25B | $1.19B | $1.49B | $1.62B | $1.64B | $1.67B |
| Current liabilities | $274.27M | $366.92M | $398.88M | $496.09M | $574.85M | $591.11M | $600.37M | $580.59M | $601.84M | $661.36M | $699.46M | $955.86M | $1.11B | $1.03B | $5.93M | $6.16M | $1.47B | $1.60B | $1.62B | $117.90M |
| Long-term debt | $27.15M | $20.55M | $26.22M | $19.32M | $16.82M | $16.83M | $12.97M | $11.61M | $10.62M | $8.25M | $9.44M | $29.07M | $8.80M | $8.65M | $17.04M | $12.90M | $12.06M | $8.25M | $8.25M | — |
| Shareholder equity | $30.46M | $34.96M | $35.06M | $36.71M | $38.02M | $47.25M | $55.44M | $53.47M | $63.87M | $62.30M | $76.96M | $119.86M | $128.29M | $137.78M | $143.81M | $145.34M | $197.69M | $205.68M | $210.56M | $229.64M |
| Retained earnings | $14.69M | $13.75M | $14.79M | $14.96M | $15.84M | $18.21M | $22.48M | $27.46M | $32.52M | $37.24M | $41.33M | $47.43M | $56.04M | $65.06M | $69.58M | $83.97M | $94.15M | $100.24M | $109.30M | $121.93M |
| Accounts receivable | — | $5.77M | $7.65M | $11.47M | $12.80M | $9.81M | $7.86M | $2.13M | $2.10M | $2.39M | $2.43M | $3.29M | $3.63M | $3.47M | $13.64M | $14.30M | $5.90M | $7.09M | $7.09M | — |
| Inventory | — | — | $1.11M | $2.16M | $2.30M | $2.20M | $-195000.00 | $-9.58M | $-7.47M | $-5.09M | $-3.63M | $-5.86M | $-5.79M | $-38.74M | $-125.01M | $-130.62M | $-88.16M | $49.31M | — | — |
| Goodwill | $123175.00 | $4.37M | $4.56M | $4.56M | $4.56M | $4.56M | $4.56M | $4.56M | $4.56M | $4.56M | $4.56M | $15.07M | $15.07M | $15.07M | $15.07M | $15.07M | $31.73M | $36.36M | $36.36M | $36.36M |