Middlefield Banc Corp. MBCN Balance Sheet

Middlefield banc corp. (MBCN)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and due from banks
53,533	35,113	118,956	133,372	-	-	-	42,451	-	-	47,731	37,971	61,364	31,395	21,976	21,127	25,251	22,421	19,189	20,311	32,727	20,846	21,486	19,821	28,663	20,926	21,124	22,052	32,426	33,568	32,735	30,908	22,022	15,730	21,269	15,540	10,473
Federal funds sold
1,800	-	1,069	2,010	-	-	-	28,795	-	-	1,200	1,600	1,000	1,100	1,300	1,000	4,969	1,329	4,106	2,340	12,535	4,793	7,816	5,756	14,147	5,267	11,069	18,377	13,204	11,778	19,871	11,953	23,587	18,660	22,318	19,364	20,162
Cash and cash equivalents
55,333	35,113	120,025	135,382	121,045	107,933	81,951	71,246	33,258	39,886	48,931	39,571	62,364	32,495	23,276	22,127	30,220	23,750	23,295	22,651	45,262	25,639	29,302	25,577	42,810	26,193	32,193	40,429	45,630	45,346	52,606	42,861	45,609	34,390	43,587	34,904	30,635
Equity securities, at fair value
550	710	628	660	674	616	671	656	643	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available for sale, at fair value
102,959	105,733	105,041	98,809	-	98,322	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities available for sale, at fair value
-	-	-	-	98,114	-	99,717	100,028	91,262	95,283	98,334	104,951	110,452	114,376	123,054	129,295	142,560	146,520	145,146	157,577	151,159	154,334	-	-	-	-	-	-	-	-	-	-	183,770	-	204,455	193,821	201,772
Investment securities available for sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156,021	165,506	155,940	157,143	180,771	179,757	190,687	194,472	179,140	173,446	-	193,977	-	-	-
Loans held for sale
513	1,220	791	431	1,230	597	925	1,132	937	463	5,930	9,791	9,462	634	880	496	176	1,107	620	398	690	438	201	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans:
Loans
998,000	984,258	999,282	998,232	1,004,484	992,109	972,968	943,674	932,374	923,213	878,541	867,864	837,158	609,140	586,329	579,716	530,356	533,710	510,232	492,893	475,818	470,584	468,007	450,119	443,729	435,725	419,060	412,399	407,054	408,433	409,175	410,868	404,269	401,880	388,558	385,339	372,498
Less: allowance for loan and lease losses
9,244	6,768	7,001	7,304	7,206	7,428	7,494	7,502	7,551	7,190	6,852	6,605	6,720	6,598	6,334	6,366	6,357	6,385	6,320	6,346	6,447	6,846	7,288	7,129	7,015	7,046	7,821	7,749	7,732	7,779	7,173	7,752	7,267	6,819	7,574	7,027	6,221
Net loans
988,756	977,490	992,281	990,928	997,278	984,681	965,474	936,172	924,823	916,023	871,689	861,259	830,438	602,542	579,995	573,350	523,999	527,325	503,912	486,547	469,371	463,738	460,719	442,990	436,714	428,679	411,239	404,650	399,322	400,654	402,002	403,116	397,002	395,061	380,984	378,312	366,277
Premises and equipment, net
17,653	17,874	17,182	16,788	15,741	13,003	13,002	12,978	12,225	11,853	11,768	11,511	11,481	11,203	9,921	9,727	9,607	9,772	9,892	10,019	9,927	9,980	9,916	9,927	9,797	9,828	8,555	8,583	8,694	8,670	8,701	8,598	8,368	8,264	8,042	7,939	8,179
Goodwill
15,071	15,071	15,071	15,071	15,071	15,071	15,071	15,071	15,071	15,071	15,299	15,435	15,646	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559	4,559
Core deposit intangibles
1,973	2,056	2,141	2,227	2,312	2,397	2,484	2,571	2,658	2,749	2,848	2,948	3,051	36	46	56	66	76	86	96	106	116	126	136	146	156	161	173	184	195	-	-	-	235	-	-	-
Bank-owned life insurance
16,618	16,511	16,403	16,294	16,185	16,080	15,970	15,862	15,764	15,652	15,542	15,432	15,334	13,540	13,438	13,337	13,240	13,141	13,354	13,253	9,161	9,092	9,022	8,951	8,883	8,816	8,745	8,675	8,604	8,536	8,465	8,394	8,326	8,257	8,188	8,118	7,979
Other real estate owned
-	-	-	-	-	-	257	181	212	-	557	650	1,634	934	1,205	1,142	1,447	1,412	2,006	2,308	2,203	2,590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable and other assets
14,513	10,697	11,015	11,832	13,285	9,698	10,806	10,182	9,911	9,356	9,928	9,528	9,605	7,502	5,884	6,019	7,008	7,477	7,727	8,110	-	7,045	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,496	-	10,396	10,623	11,173	11,716	11,918	10,966	9,294	7,856	8,708	8,866	10,315	9,808	10,864	11,921	12,796
TOTAL ASSETS
1,213,939	1,182,475	1,280,578	1,288,422	1,280,935	1,248,398	1,206,328	1,166,079	1,106,764	1,106,336	1,080,826	1,071,076	1,069,467	787,821	762,258	760,108	732,882	735,139	710,597	705,518	699,934	677,531	680,262	668,269	670,022	647,090	658,141	657,792	666,974	670,288	664,181	649,840	657,949	654,551	660,679	639,574	632,197
LIABILITIES
Noninterest-bearing demand
206,372	191,370	199,235	198,817	194,298	203,410	205,357	207,791	194,203	164,424	181,550	172,199	162,614	133,630	136,320	126,045	115,453	116,498	117,038	109,732	105,728	105,512	105,788	96,209	88,988	85,905	81,760	83,095	73,354	75,912	70,505	65,969	64,517	63,348	60,806	58,219	53,391
Interest-bearing demand
125,184	107,844	107,033	94,266	107,246	92,104	96,565	92,116	96,659	112,004	91,184	87,084	94,605	59,560	67,061	64,361	67,082	57,219	64,807	59,128	64,460	56,377	62,958	58,366	60,673	53,741	59,799	58,238	68,060	63,915	65,164	61,935	63,509	55,853	61,483	55,315	48,869
Money market
156,556	160,826	155,419	152,885	178,668	196,685	191,261	137,572	149,359	150,277	161,101	160,858	162,843	74,940	77,774	81,596	82,143	78,856	77,811	73,425	77,099	75,895	76,157	73,619	75,296	77,473	77,118	77,563	80,051	81,349	72,831	67,533	71,047	75,621	76,851	74,482	71,105
Savings
175,468	192,003	182,005	194,505	184,662	222,954	224,704	204,408	221,851	208,502	212,371	181,259	183,845	172,370	173,272	173,014	178,292	180,653	179,528	179,353	179,850	178,470	177,408	178,602	179,805	177,303	179,581	180,875	181,872	175,406	174,273	171,150	172,236	167,207	166,531	160,141	146,993
Time
340,130	368,800	390,721	411,034	375,357	300,914	295,874	290,359	282,501	242,987	251,449	245,383	243,944	189,434	184,915	183,024	188,436	191,221	187,364	201,886	190,006	169,858	177,709	181,997	190,004	174,414	180,964	185,648	188,160	196,753	201,965	205,142	212,633	218,933	221,567	221,588	244,893
Total deposits
1,003,710	1,020,843	1,034,413	1,051,507	1,040,231	1,016,067	1,013,761	932,246	944,573	878,194	897,655	846,783	847,851	629,934	639,342	628,040	631,406	624,447	626,548	623,524	617,143	586,112	600,020	588,793	594,766	568,836	579,222	585,419	591,497	593,335	584,738	571,729	583,942	580,962	587,238	569,745	565,251
Short-term borrowings:
Federal funds purchased
-	75	-	-	-	398	-	-	-	4,707	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank advances
60,000	5,000	92,000	85,000	91,000	90,000	-	-	-	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total short-term borrowings
60,000	5,075	92,000	85,000	91,000	90,398	55,304	87,833	18,671	74,707	20,274	63,388	76,213	68,359	32,803	42,255	26,124	35,825	4,047	4,517	4,913	14,808	5,131	6,939	5,320	10,809	10,575	5,407	5,240	6,538	6,518	6,959	7,365	7,392	6,908	6,787	7,632
Federal funds purchased
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,639	-	-	-	-	-	-	-	-	-	-
Other borrowings
12,662	12,750	12,359	12,449	11,518	8,803	8,956	18,996	19,028	29,065	39,273	39,346	39,388	9,437	9,713	9,825	9,875	9,939	10,300	10,465	10,533	10,624	11,105	11,362	11,468	11,609	12,261	12,635	12,779	12,970	15,836	16,363	16,561	16,831	17,955	18,694	19,321
Accrued interest payable and other liabilities
4,880	6,032	5,893	5,206	6,487	4,840	4,074	4,288	4,340	4,507	5,130	4,357	6,700	3,131	2,208	2,407	1,713	2,624	2,486	2,200	-	2,120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest and other liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,661	-	2,491	2,004	1,774	2,363	1,915	1,781	1,608	2,008	2,003	1,631	1,622	2,113	1,915	2,045	1,971
TOTAL LIABILITIES
1,081,252	1,044,700	1,144,665	1,154,162	1,149,236	1,120,108	1,082,095	1,043,363	986,612	986,473	962,332	953,874	970,152	710,861	684,066	682,527	669,118	672,835	643,381	640,706	634,250	613,664	618,747	609,098	613,328	593,617	605,612	605,242	611,124	614,851	609,095	596,682	609,490	607,298	614,016	597,271	594,175
STOCKHOLDERS' EQUITY
Common stock, no par value; 10,000,000 shares authorized, 7,298,829 and 7,294,792 shares issued; 6,369,467 and 6,423,630 shares outstanding
86,722	86,617	86,617	86,590	86,437	85,925	85,687	85,544	85,116	84,859	84,722	84,587	69,123	47,943	47,812	47,675	36,345	36,191	36,039	35,854	35,706	35,529	35,455	35,266	35,115	34,979	34,833	34,694	34,697	34,295	34,082	33,944	31,420	31,240	31,112	29,485	28,429
Retained earnings
65,140	65,063	62,886	60,517	58,139	56,037	53,520	51,121	48,927	47,431	45,913	44,318	42,678	41,334	40,282	39,545	38,216	37,236	35,994	34,570	33,618	32,524	31,169	29,780	28,699	27,465	26,123	24,780	23,622	22,485	21,736	20,399	19,272	18,206	17,335	16,712	15,840
Accumulated other comprehensive (loss) income
-2,237	1,842	2,157	1,377	641	-154	-1,456	-431	-373	1,091	1,377	1,815	1,032	1,201	3,616	3,879	2,721	2,395	1,917	1,122	3,094	2,548	1,625	859	-386	-2,237	-1,693	-190	4,265	5,391	6,002	5,549	4,501	4,541	4,950	2,840	487
Treasury stock, at cost; 929,362 and 871,162 shares
16,938	15,747	15,747	14,224	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	13,518	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734	6,734
TOTAL STOCKHOLDERS' EQUITY
132,687	137,775	135,913	134,260	131,699	128,290	124,233	122,716	120,152	119,863	118,494	117,202	99,315	76,960	78,192	77,581	63,764	62,304	67,216	64,812	65,684	63,867	61,515	59,171	56,694	53,473	52,529	52,550	55,850	55,437	55,086	53,158	48,459	47,253	46,663	42,303	38,022
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,213,939	1,182,475	1,280,578	1,288,422	1,280,935	1,248,398	1,206,328	1,166,079	1,106,764	1,106,336	1,080,826	1,071,076	1,069,467	787,821	762,258	760,108	732,882	735,139	710,597	705,518	699,934	677,531	680,262	668,269	670,022	647,090	658,141	657,792	666,974	670,288	664,181	649,840	657,949	654,551	660,679	639,574	632,197
Residential Portfolio Segment [Member]
Loans
233,900	234,798	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for loan and lease losses
1,164	726	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commercial And Industrial [Member]
Loans
106,797	89,527	-	-	-	83,857	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for loan and lease losses
716	456	-	-	-	969	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Home Equity Lines of Credit [Member]
Loans
114,933	112,248	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for loan and lease losses
1,240	932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Construction and Other [Member]
Loans
71,186	66,680	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for loan and lease losses
254	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real Estate Construction Porfolio Segment [Member]
Loans
-	-	-	-	-	56,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less allowance for loan and lease losses
-	-	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Consumer Portfolio Segment [Member]
Loans
12,861	14,411	-	-	-	16,787	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: allowance for loan and lease losses
21	28	-	-	-	127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-