Middlefield Banc Corp. (MBCN) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36109403224180183
Cash and cash equivalents351084032242626
Short-term investments11   154157
Total current assets:36109403224180183
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment18131211101010
Intangible assets, net (including goodwill)1717185555
Goodwill1515155555
Intangible assets, net (excluding goodwill)2230000
Total noncurrent assets:36303016141515
Other undisclosed assets1,1111,1091,037740697483449
TOTAL ASSETS:1,1821,2481,106788735678647
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt5907568361511
Total current liabilities:5907568361511
Noncurrent Liabilities
Other undisclosed liabilities1,0401,030912643637599583
Total liabilities:1,0451,120986711673614594
Stockholders' equity
Stockholders' equity attributable to parent13812812077626453
Common stock87868548363635
Treasury stock, value(16)(14)(14)(14)(14)(7)(7)
Accumulated other comprehensive income (loss)2(0)1123(2)
Retained earnings65564741373327
Total stockholders' equity:13812812077626453
TOTAL LIABILITIES AND EQUITY:1,1821,2481,106788735678647

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues555048333130 
Net investment income555044302928 
Cost of revenue(1)(1)(1)(1)(0)(0)(0)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(1)(1)(0)(0)(0)
Gross profit:545047323130(0)
Operating expenses(7)(6)(21)(1) (1)(1)
Operating income (loss):474325313129(1)
Nonoperating income  01100
Investment income, nonoperating     0 
Gains (losses) on sales of other real estate   0 (0)(0)
Bank owned life insurance income  00100
Interest and debt expense(13)(10)(7)(4)(4)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(18)(19)(5)(19)(19)(16)15
Income from continuing operations before income taxes:1515148899
Income tax expense(3)(2)(4)(2)(2)(2)(2)
Net income available to common stockholders, diluted:131296777

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:131296777
Other comprehensive income (loss)2(1)(0)(1)(0)5(8)
Comprehensive income (loss), net of tax, attributable to parent:151195712(1)

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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