- $236.13m
- $191.59m
- $67.89m
- 58
- 69
- 95
- 87
Annual balance sheet for Middlefield Banc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash & Due From Banks | |||||
Total Other Earning Assets | |||||
Net Loans | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.1 | 18.1 | 22.7 | 21.9 | 21 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 1,392 | 1,331 | 1,688 | 1,823 | 1,853 |
Accounts Payable | |||||
Accrued Expenses | |||||
Total Deposits | |||||
Other Interest Bearing Liabilities | |||||
Total Short Term Borrowings | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,248 | 1,186 | 1,490 | 1,617 | 1,643 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 144 | 145 | 198 | 206 | 211 |
Total Liabilities & Shareholders' Equity | 1,392 | 1,331 | 1,688 | 1,823 | 1,853 |
Total Common Shares Outstanding |