Middlefield Banc: stocks, financial statements

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Operates as a bank holding company

  • MBCN Ticker
  • NASDAQ Exchange
  • 200 Employees
2 rated
  • $21.26, $-0.22 (-1.02%) Previous Close
  • 4,185 Previous Volume
  • $12.76 / $26.83 52 week low / high
  • -20.76% Percent off 52 week high
  • 2020-11-27 Updated
  • 2.12% Dividend Yield (trailing)
  • 2.82% Dividend Yield (forward)
  • 0 Public float
  • 6,378,960 Outstanding shares
  • 0.00 P/E
  • 136.57 M Market Cap
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Financial statements — Middlefield Banc

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
Cost Of Revenue
Gross Profit
Research and Development
Selling General and Admin
Operating Expense
Operating Income
Other Income Expense Net
EBIT
Interest Income
730K 1.3M 1.3M 570K 390K
Pretax Income
15M 15M 14M 8.3M 8.4M
Income Tax
2.6M 2.2M 4.2M 1.9M 1.6M
Minority Interest
0 0 0 0 0
Net Income
13M 12M 9.5M 6.4M 6.9M
Net Income Basic
13M 12M 9.5M 6.4M 6.9M
19 ← 15 2019 2018 2017 2016 2015
Current cash
Short term investments
Receivables
Inventory
Other current assets
Current assets
39M 110M 43M
Long term investments
5.1M 4.3M 4.1M 630K 1.1M
Property plant equipment
19M 13M 12M 11M 9.8M
Goodwill
15M 15M 15M 4.6M 4.6M
Intangible assets
2.1M 2.4M 2.7M 36K 76K
Other assets
18M 17M 17M 15M 15M
Total assets
1.2B 1.2B 1.1B 790M 740M
Accounts payable
Current long term debt
1.1M 150K 20M 370K 500K
Other current liabilities
2.4M 1.8M 1.5M
Total current liabilities
8.5M 92M 96M
Long term debt
13M 8.6M 8.8M 9.1M 9.4M
Other liabilities
3.7M 3.5M 3.1M 2M 1.5M
Minority Interest
0 0 0 0 0
Total Liabilities
1B 1.1B 990M 710M 670M
Common stock
6.4M 6.5M 6.4M 4.5M 3.8M
Retained earning
65M 56M 47M 41M 37M
Treasury stock
440K 410K 440K 210K 570K
Capital surplus
Shareholder equity
140M 130M 120M 77M 62M
Net tangible assets
100M 95M 86M 67M 53M
19 ← 15 2019 2018 2017 2016 2015
Net Income
13M 12M 9.5M 6.4M 6.9M
Depreciation
2M 1.9M 1.7M 1M 970K
Changes in receivables
Changes in inventories
Cash change
-73M 68M 7.4M 8.7M -1.9M
Cash flow
14M 14M 7.8M 6.9M 7.5M
Capital expenditures
-1.9M -2.1M -1.2M -2.2M -510K
Investments
-4.6M -5.6M 20M 32M 9M
Investing activity other
-4M
Total investing cash flows
86K -76M -88M -45M -60M
Dividends paid
-3.7M -3.8M -3.4M -2.3M -2.2M
Net borrowings
-86M -4.6M 26M 32M 20M
Other financing cash flows
330K 620K 540K 520K 650K
Cash flow financing
-87M 130M 89M 47M 50M
Exchange rate effect
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