Middlefield Banc Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Middlefield Banc Corp.'s balance sheet done over the years? Its assets were worth $1,822,883,000 last year, which is more than in the previous period. 89% of Middlefield Banc Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,617,202,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 677531000 | 613.66M | 90.57% |
|---|---|---|---|
| 2015 | 735139000 | 672.83M | 91.52% |
| 2016 | 786461000 | 709.50M | 90.21% |
| 2017 | 1106336000 | 986.47M | 89.17% |
| 2018 | 1248398000 | 1.12B | 89.72% |
| 2019 | 1182475000 | 1.04B | 88.35% |
| 2020 | 1391979000 | 1.24B | 89.67% |
| 2021 | 1331006000 | 1.18B | 89.08% |
| 2022 | 1687682000 | 1.48B | 88.29% |
| 2023 | 1822883000 | 1.61B | 88.72% |
MBCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 56.39M | 51.40M | 97.17M | 92.87M | 35.11M | 107.93M | 39.88M | 31.39M | 21.88M | 20.84M |
Short term investments | 170.77M | 164.96M | 170.19M | 114.36M | 105.73M | 98.32M | 95.28M | 114.37M | 146.52M | 154.33M |
Net receivables | 0 | 28.52M | 14.29M | 13.63M | 10.69M | 9.42M | 3.28M | 6.05M | 2.38M | 2.09M |
Inventory | 0 | -88.15M | -130.61M | -125.01M | -38.73M | -5.79M | -5.85M | -3.62M | -5.09M | -7.47M |
Other current assets | 0 | 65.53M | 130.61M | 125.01M | 38.73M | 909.10M | 842.92M | 509.45M | 402.88M | 331.26M |
Total current assets | 60.83M | 222.27M | 281.66M | 220.87M | 151.54M | 1.11B | 981.38M | 657.64M | 574.21M | 508.54M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.89M | 21.96M | 17.27M | 18.33M | 17.87M | 13.00M | 11.85M | 11.20M | 9.77M | 9.98M |
Goodwill | 36.35M | 31.73M | 15.07M | 15.07M | 15.07M | 15.07M | 15.07M | 4.55M | 4.55M | 4.55M |
Intangible assets | 6.64M | 7.70M | 1.40M | 1.72M | 2.05M | 2.39M | 2.74M | 36K | 76K | 116K |
Long term investments | 171.73M | 165.88M | 171.01M | 114.96M | 106.44M | 98.93M | 95.28M | 114.37M | 146.52M | 154.33M |
Other non-current assets | 1.52B | -12.01M | -5.44M | -5.09M | -3.39M | -2.41M | -2.41M | -3.51M | 703.88M | 644.03M |
Total non-current assets | 1.75B | 227.99M | 204.76M | 150.09M | 141.44M | 129.40M | 124.95M | 130.17M | 160.92M | 168.98M |
Total assets | 1.82B | 1.68B | 1.33B | 1.39B | 1.18B | 1.24B | 1.10B | 786.46M | 735.13M | 677.53M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 5.72M | 5.29M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 65M | 434K | 640K | 5.07M | 90.39M | 0 | 68.35M | 0 | 14.80M |
Total current liabilities | 0 | 65.87M | 6.16M | 5.93M | 11.10M | 90.74M | 75.28M | 68.75M | 36.22M | 15.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 12.42M | 12.05M | 12.90M | 17.03M | 12.75M | 8.80M | 29.06M | 9.43M | 9.93M | 10.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.59B | 53.81M | -12.90M | -17.03M | -12.75M | 4.84M | -29.06M | -1.90M | -9.93M | -10.62M |
Total non-current liabilities | 1.61B | 65.87M | 12.90M | 17.03M | 12.75M | 8.80M | 29.06M | 9.43M | 9.93M | 10.62M |
Total liabilities | 1.61B | 1.48B | 1.18B | 1.24B | 1.04B | 1.12B | 986.47M | 709.50M | 672.83M | 613.66M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |