Middlefield Historical Balance Sheet

MBCN Stock

USD 27.63 0.24 0.86%

Trend analysis of Middlefield Banc balance sheet accounts such as Total Stockholder Equity of 248.4 M provides information on Middlefield Banc's total assets, liabilities, and equity, which is the actual value of Middlefield Banc to its prevalent stockholders. By breaking down trends over time using Middlefield Banc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Middlefield Banc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Middlefield Banc is a good buy for the upcoming year.

Middlefield Banc Inventory

46.6 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

About Middlefield Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Middlefield Banc at a specified time, usually calculated after every quarter, six months, or one year. Middlefield Banc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Middlefield Banc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Middlefield currently owns. An asset can also be divided into two categories, current and non-current.

Middlefield Banc Balance Sheet Chart

At this time, Middlefield Banc's Non Current Assets Total are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 1.4 B, though Other Current Liabilities is likely to grow to (151.5 M).

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

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Total Assets

Total assets refers to the total amount of Middlefield Banc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlefield Banc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Middlefield Banc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Middlefield Banc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Middlefield Banc's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.At this time, Middlefield Banc's Non Current Assets Total are very stable compared to the past year. As of the 31st of January 2025, Non Currrent Assets Other is likely to grow to about 1.4 B, though Other Current Liabilities is likely to grow to (151.5 M).

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	77.1M	175.4M	201.7M	211.8M
Total Assets	1.7B	1.8B	2.1B	2.2B

Short Long Term Debt Total Total Assets

Middlefield Banc balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.8	-0.66	0.31	0.99	0.98	0.53	0.98	0.53	0.78	0.69	-0.23	0.04	0.98	0.74	0.78	-0.95	1.0	0.93	-0.33	0.78	0.95	0.93	-0.39	-0.31	0.3
Short Long Term Debt Total	0.8		-0.54	0.42	0.79	0.72	0.89	0.75	0.19	0.89	0.85	-0.51	-0.33	0.84	0.49	0.9	-0.81	0.8	0.73	-0.15	0.99	0.75	0.85	-0.27	-0.22	0.12
Other Current Liab	-0.66	-0.54		-0.16	-0.71	-0.68	-0.3	-0.71	-0.5	-0.41	-0.28	0.3	0.11	-0.68	-0.5	-0.44	0.63	-0.65	-0.63	0.27	-0.53	-0.68	-0.58	0.28	-0.08	0.42
Total Current Liabilities	0.31	0.42	-0.16		0.32	0.28	0.39	0.31	0.12	0.43	0.53	-0.33	-0.27	0.34	0.45	0.44	-0.35	0.31	0.32	-0.2	0.48	0.45	0.36	-0.12	-0.21	0.17
Total Stockholder Equity	0.99	0.79	-0.71	0.32		0.98	0.53	0.99	0.51	0.77	0.68	-0.25	0.02	0.99	0.74	0.77	-0.96	0.99	0.94	-0.37	0.77	0.96	0.94	-0.41	-0.28	0.23
Property Plant And Equipment Net	0.98	0.72	-0.68	0.28	0.98		0.48	0.99	0.47	0.76	0.67	-0.29	0.04	0.97	0.71	0.75	-0.95	0.98	0.95	-0.48	0.7	0.94	0.92	-0.4	-0.35	0.26
Net Debt	0.53	0.89	-0.3	0.39	0.53	0.48		0.49	-0.26	0.82	0.81	-0.63	-0.57	0.62	0.2	0.83	-0.61	0.53	0.52	-0.19	0.89	0.51	0.69	-0.09	-0.14	0.08
Retained Earnings	0.98	0.75	-0.71	0.31	0.99	0.99	0.49		0.52	0.77	0.69	-0.31	0.05	0.97	0.71	0.77	-0.97	0.98	0.97	-0.43	0.74	0.94	0.92	-0.43	-0.34	0.23
Cash	0.53	0.19	-0.5	0.12	0.51	0.47	-0.26	0.52		0.1	0.03	0.29	0.51	0.43	0.71	0.1	-0.39	0.54	0.4	0.16	0.2	0.5	0.29	-0.38	-0.19	0.08
Non Current Assets Total	0.78	0.89	-0.41	0.43	0.77	0.76	0.82	0.77	0.1		0.95	-0.67	-0.4	0.81	0.41	1.0	-0.84	0.79	0.81	-0.5	0.87	0.69	0.87	-0.17	-0.32	0.26
Non Currrent Assets Other	0.69	0.85	-0.28	0.53	0.68	0.67	0.81	0.69	0.03	0.95		-0.66	-0.35	0.72	0.39	0.96	-0.77	0.69	0.72	-0.45	0.84	0.61	0.78	-0.29	-0.39	0.24
Other Assets	-0.23	-0.51	0.3	-0.33	-0.25	-0.29	-0.63	-0.31	0.29	-0.67	-0.66		0.6	-0.29	0.08	-0.69	0.41	-0.23	-0.39	0.58	-0.51	-0.16	-0.39	-0.03	0.22	0.1
Cash And Short Term Investments	0.04	-0.33	0.11	-0.27	0.02	0.04	-0.57	0.05	0.51	-0.4	-0.35	0.6		-0.05	0.23	-0.43	0.05	0.05	-0.02	0.35	-0.32	0.04	-0.15	-0.62	-0.22	0.29
Common Stock Total Equity	0.98	0.84	-0.68	0.34	0.99	0.97	0.62	0.97	0.43	0.81	0.72	-0.29	-0.05		0.69	0.8	-0.96	0.98	0.95	-0.38	0.82	0.97	0.97	-0.36	-0.27	0.24
Common Stock Shares Outstanding	0.74	0.49	-0.5	0.45	0.74	0.71	0.2	0.71	0.71	0.41	0.39	0.08	0.23	0.69		0.4	-0.62	0.74	0.6	-0.02	0.5	0.79	0.57	-0.47	-0.33	0.28
Non Current Liabilities Total	0.78	0.9	-0.44	0.44	0.77	0.75	0.83	0.77	0.1	1.0	0.96	-0.69	-0.43	0.8	0.4		-0.84	0.78	0.8	-0.5	0.88	0.68	0.86	-0.17	-0.3	0.21
Other Stockholder Equity	-0.95	-0.81	0.63	-0.35	-0.96	-0.95	-0.61	-0.97	-0.39	-0.84	-0.77	0.41	0.05	-0.96	-0.62	-0.84		-0.95	-0.99	0.47	-0.8	-0.92	-0.96	0.34	0.35	-0.31
Total Liab	1.0	0.8	-0.65	0.31	0.99	0.98	0.53	0.98	0.54	0.79	0.69	-0.23	0.05	0.98	0.74	0.78	-0.95		0.93	-0.32	0.78	0.95	0.93	-0.39	-0.31	0.31
Property Plant And Equipment Gross	0.93	0.73	-0.63	0.32	0.94	0.95	0.52	0.97	0.4	0.81	0.72	-0.39	-0.02	0.95	0.6	0.8	-0.99	0.93		-0.55	0.72	0.91	0.95	-0.32	-0.33	0.32
Total Current Assets	-0.33	-0.15	0.27	-0.2	-0.37	-0.48	-0.19	-0.43	0.16	-0.5	-0.45	0.58	0.35	-0.38	-0.02	-0.5	0.47	-0.32	-0.55		-0.13	-0.32	-0.47	-0.09	0.17	-0.04
Short Term Debt	0.78	0.99	-0.53	0.48	0.77	0.7	0.89	0.74	0.2	0.87	0.84	-0.51	-0.32	0.82	0.5	0.88	-0.8	0.78	0.72	-0.13		0.75	0.83	-0.29	-0.27	0.12
Common Stock	0.95	0.75	-0.68	0.45	0.96	0.94	0.51	0.94	0.5	0.69	0.61	-0.16	0.04	0.97	0.79	0.68	-0.92	0.95	0.91	-0.32	0.75		0.92	-0.39	-0.27	0.26
Other Liab	0.93	0.85	-0.58	0.36	0.94	0.92	0.69	0.92	0.29	0.87	0.78	-0.39	-0.15	0.97	0.57	0.86	-0.96	0.93	0.95	-0.47	0.83	0.92		-0.27	-0.28	0.3
Accounts Payable	-0.39	-0.27	0.28	-0.12	-0.41	-0.4	-0.09	-0.43	-0.38	-0.17	-0.29	-0.03	-0.62	-0.36	-0.47	-0.17	0.34	-0.39	-0.32	-0.09	-0.29	-0.39	-0.27		0.34	-0.01
Long Term Debt	-0.31	-0.22	-0.08	-0.21	-0.28	-0.35	-0.14	-0.34	-0.19	-0.32	-0.39	0.22	-0.22	-0.27	-0.33	-0.3	0.35	-0.31	-0.33	0.17	-0.27	-0.27	-0.28	0.34		-0.44
Short Term Investments	0.3	0.12	0.42	0.17	0.23	0.26	0.08	0.23	0.08	0.26	0.24	0.1	0.29	0.24	0.28	0.21	-0.31	0.31	0.32	-0.04	0.12	0.26	0.3	-0.01	-0.44

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Middlefield Banc Account Relationship Matchups

Middlefield Banc balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.3B	1.7B	1.8B	2.1B	2.2B
Short Long Term Debt Total	17.7M	13.3M	77.1M	175.4M	201.7M	211.8M
Other Current Liab	(5.9M)	(6.2M)	(65.7M)	(2.5M)	(159.5M)	(151.5M)
Total Current Liabilities	5.9M	6.2M	65.9M	1.2B	6.0M	5.7M
Total Stockholder Equity	143.8M	145.3M	197.7M	205.7M	236.5M	248.4M
Property Plant And Equipment Net	18.3M	17.3M	22.0M	21.9M	25.2M	26.4M
Net Debt	(75.8M)	(84.3M)	25.7M	119.0M	136.9M	143.7M
Retained Earnings	69.6M	84.0M	94.2M	100.2M	115.3M	121.0M
Cash	92.9M	97.2M	51.4M	56.4M	64.9M	34.7M
Non Current Assets Total	150.1M	204.8M	228.0M	1.8B	2.0B	2.1B
Non Currrent Assets Other	(5.1M)	(5.4M)	(12.0M)	1.5B	1.4B	1.4B
Other Assets	1.0B	844.6M	1.2B	4.3M	4.9M	4.7M
Cash And Short Term Investments	207.2M	267.4M	216.4M	60.8M	70.0M	101.8M
Common Stock Total Equity	86.6M	86.9M	87.1M	161.0M	185.2M	194.4M
Common Stock Shares Outstanding	6.4M	6.2M	6.0M	8.1M	8.1M	4.1M
Liabilities And Stockholders Equity	1.4B	1.3B	1.7B	1.8B	2.1B	2.2B
Non Current Liabilities Total	17.0M	12.9M	65.9M	1.6B	1.9B	1.9B
Other Stockholder Equity	(16.9M)	(29.2M)	(35.3M)	(39.9M)	(45.8M)	(48.1M)
Total Liab	1.2B	1.2B	1.5B	1.6B	1.9B	2.0B
Property Plant And Equipment Gross	19.1M	34.5M	39.3M	40.0M	46.0M	48.3M
Total Current Assets	220.9M	281.7M	222.3M	60.8M	70.0M	66.5M
Accumulated Other Comprehensive Income	4.3M	3.5M	(22.1M)	(16.1M)	(14.5M)	(13.8M)
Short Term Debt	640K	434K	65M	163.5M	163M	171.2M
Common Stock	86.9M	87.1M	161.0M	161.4M	145.2M	138.0M
Other Liab	2.8M	3.2M	3.4M	7.4M	8.5M	8.9M
Accounts Payable	5.9M	6.2M	693K	2.5M	2.2M	2.1M
Long Term Debt	8.7M	17.0M	12.9M	12.1M	7.4M	12.6M
Short Term Investments	114.4M	170.2M	165.0M	170.8M	153.7M	146.0M
Treasury Stock	(15.7M)	(16.9M)	(29.2M)	(35.3M)	(31.8M)	(30.2M)
Property Plant Equipment	18.8M	18.3M	17.3M	22.0M	25.3M	26.5M
Other Current Assets	125.0M	130.6M	65.5M	67.9M	61.1M	58.1M
Intangible Assets	1.7M	1.4M	7.7M	6.6M	7.6M	8.0M
Net Receivables	13.6M	14.3M	5.9M	7.1M	6.4M	7.6M
Inventory	(125.0M)	(130.6M)	(88.2M)	49.3M	44.4M	46.6M
Net Tangible Assets	120.6M	127.0M	128.9M	158.3M	182.0M	98.9M
Retained Earnings Total Equity	65.1M	69.6M	84.0M	94.2M	108.3M	54.6M
Long Term Debt Total	12.3M	17.0M	12.9M	12.1M	10.9M	9.3M
Long Term Investments	1.2B	171.0M	165.9M	171.7M	154.6M	244.5M

Pair Trading with Middlefield Banc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.

Moving together with Middlefield Stock

0.75	AX	Axos Financial	Pair Corr
0.76	BY	Byline Bancorp	Pair Corr

Moving against Middlefield Stock

0.58	DB	Deutsche Bank AG	Pair Corr
0.49	TECTP	Tectonic Financial	Pair Corr

The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.

The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:

How To Invest In Middlefield

Details

Is Middlefield Stock a good investment?

Details

What is Middlefield Banc's Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

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To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.38)

Earnings Share

1.92

Revenue Per Share

8.002

Quarterly Revenue Growth

(0.12)

Return On Assets

0.0078

The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Middlefield Historical Balance Sheet

Middlefield Banc Inventory

46.6 Million

About Middlefield Balance Sheet Analysis

Middlefield Banc Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Middlefield Banc balance sheet Correlations

Middlefield Banc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Middlefield Banc balance sheet Accounts

Pair Trading with Middlefield Banc

Moving together with Middlefield Stock

Moving against Middlefield Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Retained Earnings
Other Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.96	Total Stockholder Equity
Total Liab	- 0.95	Other Stockholder Equity