Middlefield Banc Corp. (MBCN) financial statements (2021 and earlier)

Company profile

Business Address 15985 E HIGH ST
MIDDLEFILED, OH 44062-9263
State of Incorp. OH
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9347565636121136
Cash and cash equivalents9346565535120135
Short-term investments1111111
Total current assets:9347565636121136
Noncurrent Assets
Operating lease, right-of-use asset1   1  
Property, plant and equipment18191918181717
Intangible assets, net (including goodwill)17171717171717
Goodwill15151515151515
Intangible assets, net (excluding goodwill)2222222
Total noncurrent assets:36363635363434
Other undisclosed assets1,2631,2831,2511,1231,1111,1261,118
TOTAL ASSETS:1,3921,3651,3431,2141,1821,2811,288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt  206059285
Total current liabilities:  206059285
Noncurrent Liabilities
Other undisclosed liabilities1,2481,2231,1821,0211,0401,0531,069
Total liabilities:1,2481,2231,2031,0811,0451,1451,154
Stockholders' equity
Stockholders' equity attributable to parent144142141133138136134
Common stock87878787878787
Treasury stock, value(17)(17)(17)(17)(16)(16)(14)
Accumulated other comprehensive income (loss)444(2)221
Retained earnings70686765656361
Total stockholders' equity:144142141133138136134
TOTAL LIABILITIES AND EQUITY:1,3921,3651,3431,2141,1821,2811,288

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues011313131414
Gain on disposition of assets for financial service operations01     
Net investment income  1313131414
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(2)(4)(1)(3)(0)(0)(0)
Gross profit:(2)(3)1210131414
Operating expenses(2)(2)(2)(2)(2)(2)(2)
Operating income (loss):(4)(5)108111212
Nonoperating income00     
Gains (losses) on sales of other real estate(0)0     
Bank owned life insurance income00     
Interest and debt expense(2)(2)(2)(3)(3)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes89(4)(4)(4)(5)(4)
Income from continuing operations before income taxes:3241444
Income tax expense(0)(0)(1)(0)(1)(1)(1)
Net income available to common stockholders, diluted:2231333

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:2231333
Other comprehensive income (loss)    (0)11
Comprehensive income:2231344
Other undisclosed comprehensive income (loss), net of tax, attributable to parent006(4)   
Comprehensive income (loss), net of tax, attributable to parent:329(3)344

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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