Middlefield Banc Total Assets

Latest as of September 2025: $1.98 Billion USD

Middlefield Banc total assets. Based on the latest financial reports, Middlefield Banc (MBCN) holds total assets worth $1.98 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see MBCN company net worth for the company's overall valuation and market capitalisation.

Total Assets of Middlefield Banc (2000–2024)

Total assets of Middlefield Banc from 2000 to 2024. This chart illustrates how Middlefield Banc's total assets have evolved over time, based on quarterly financial data. See Middlefield Banc (MBCN) stock price for real-time trading data and today's change.

Middlefield Banc - Asset Composition Analysis

Middlefield Banc Total Assets Breakdown (December 2024)

Middlefield Banc total assets breakdown as of December 2024. Middlefield Banc's total assets of $1.98 Billion consist of 11.4% current assets and 88.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.5%
Accounts Receivable $7.09 Million 0.4%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $5.61 Million 0.3%
Goodwill $36.36 Million 2.0%

Asset Composition Trend (2000–2024)

This chart illustrates how Middlefield Banc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Middlefield Banc to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Middlefield Banc's current assets represent 11.4% of total assets in 2024, an increase from 2.7% in 2000.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 2.7% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2000.
  • Asset Diversification: The largest asset category is goodwill at 2.0% of total assets.

Middlefield Banc Competitors by Total Assets

Key competitors of Middlefield Banc based on total assets are shown below.

Company Country Total Assets
Lloyds Banking Group plc
F:LLD2
Germany €994.16 Billion
JAPAN POST BK UNSP.ADR/1
F:5JP0
Germany €232.94 Trillion
Commerzbank AG
XETRA:CBK
Germany €603.30 Billion
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM794.85 Billion
SJF Bank A/S
CO:SJF
Denmark Dkr36.72 Billion
BNK Banking Corporation Ltd
AU:BBC
Australia AU$1.28 Billion
Banco Bradesco DRC
BA:BBD
Argentina AR$2.20 Trillion
Grupo Financiero Galicia S.A.
BA:GGAL
Argentina AR$45.67 Trillion

Middlefield Banc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.29 0.14 0.17
Quick Ratio 2.29 0.14 0.18
Cash Ratio 0.00 0.00 0.00
Working Capital $105.91 Million $-1.39 Billion $-1.02 Billion

Middlefield Banc - Advanced Valuation Insights

This section examines the relationship between Middlefield Banc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.20
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 1.7%
Total Assets $1.85 Billion
Market Capitalization $272.29 Million USD

Valuation Analysis

Below Book Valuation: The market values Middlefield Banc's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Middlefield Banc's assets grew by 1.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Middlefield Banc (2000–2024)

The table below shows the annual total assets of Middlefield Banc from 2000 to 2024.

Year Total Assets Change
2024-12-31 $1.85 Billion +1.67%
2023-12-31 $1.82 Billion +8.01%
2022-12-31 $1.69 Billion +26.80%
2021-12-31 $1.33 Billion -4.38%
2020-12-31 $1.39 Billion +17.72%
2019-12-31 $1.18 Billion -5.28%
2018-12-31 $1.25 Billion +12.84%
2017-12-31 $1.11 Billion +40.67%
2016-12-31 $786.46 Million +6.98%
2015-12-31 $735.14 Million +8.50%
2014-12-31 $677.53 Million +4.70%
2013-12-31 $647.09 Million -3.46%
2012-12-31 $670.29 Million +2.40%
2011-12-31 $654.55 Million +3.54%
2010-12-31 $632.20 Million +13.16%
2009-12-31 $558.66 Million +19.41%
2008-12-31 $467.85 Million +7.73%
2007-12-31 $434.27 Million +27.41%
2006-12-31 $340.85 Million +9.52%
2005-12-31 $311.21 Million +6.87%
2004-12-31 $291.21 Million +10.99%
2003-12-31 $262.37 Million +15.97%
2002-12-31 $226.25 Million +14.35%
2001-12-31 $197.86 Million +12.11%
2000-12-31 $176.49 Million --

About Middlefield Banc

NASDAQ:MBCN USA Banks - Regional
Market Cap
$272.29 Million
Market Cap Rank
#14999 Global
#3576 in USA
Share Price
$33.67
Change (1 day)
-3.58%
52-Week Range
$32.19 - $37.54
All Time High
$37.54
About

Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. The company offers checking, savings, and negotiable order of withdrawal accounts, money market accounts, time certificate… Read more