MBCN NASDAQ
Middlefield Banc Corp.
1W: -1.3%
1M: +0.9%
3M: -3.3%
YTD: -0.3%
1Y: +28.1%
3Y: +27.1%
5Y: +63.4%
$33.67
Last traded 2026-03-03 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.9B
+2.7% ▲
5Y CAGR: +6.4%
Total Liabilities
$1.7B
+1.8% ▲
5Y CAGR: +6.0%
Shareholders Equity
$230M
+9.1% ▲
5Y CAGR: +9.8%
Cash & Investments
$48M
-77.6% ▼
5Y CAGR: -25.5%
Total Debt
$186M
+1.3% ▲
5Y CAGR: +68.2%
Net Debt
$147M
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $51M | $56M | $46M | $40M |
| Short-Term Investments | $170M | $165M | $171M | $166M | $8M |
| Cash & ST Investments | $267M | $216M | $227M | $212M | $48M |
| Net Receivables | $4M | $6M | $7M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $272M | $222M | $234M | $212M | $48M |
| Property, Plant & Equip. | $18M | $23M | $21M | $21M | $22M |
| Goodwill & Intangibles | $16M | $39M | $43M | $42M | $41M |
| Long-Term Investments | $969M | $1.3B | $1.5B | $1.5B | $1.7B |
| Other Non-Current Assets | $54M | $54M | $58M | $81M | $72M |
| Total Non-Current Assets | $1.1B | $1.5B | $1.6B | $1.6B | $1.9B |
| Total Assets | $1.3B | $1.7B | $1.8B | $1.9B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $237K | $693K | $2M | $0 | $0 |
| Short-Term Debt | $0 | $65M | $163M | $172M | $175M |
| Deferred Revenue | $0 | $0 | $161M | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.4B | $1.3B | $1.4B | -$71M |
| Total Current Liabilities | $1.2B | $1.5B | $1.6B | $1.6B | $118M |
| Long-Term Debt | $8M | $8M | $8M | $8M | $11M |
| Other Non-Current Liab. | $1M | $3M | $5M | $13M | $1.5B |
| Total Non-Current Liabilities | $15M | $16M | $17M | $25M | $1.6B |
| Total Liabilities | $1.2B | $1.5B | $1.6B | $1.6B | $1.7B |
| — Equity — | |||||
| Common Stock | $87M | $161M | $161M | $162M | $164M |
| Retained Earnings | $84M | $94M | $100M | $109M | $122M |
| Accumulated OCI | $3M | -$22M | -$16M | -$20M | -$16M |
| Total Stockholders Equity | $145M | $198M | $206M | $211M | $230M |
| Total Liabilities & Equity | $1.3B | $1.7B | $1.8B | $1.9B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $14M | $78M | $175M | $184M | $186M |
| Net Debt | -$83M | $26M | $118M | $138M | $147M |
| Total Investments | $1.1B | $1.5B | $1.6B | $1.7B | $1.7B |