Middlefield Banc Total Liabilities

Latest as of September 2025: $1.75 Billion USD

Middlefield Banc total liabilities. Based on the latest financial reports, Middlefield Banc (MBCN) has total liabilities worth $1.75 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Middlefield Banc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Middlefield Banc (2000–2024)

Total liabilities of Middlefield Banc from 2000 to 2024. This chart illustrates how Middlefield Banc's total liabilities have evolved over time, based on quarterly financial data. Explore MBCN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Middlefield Banc Competitors by Total Liabilities

The table below lists competitors of Middlefield Banc ranked by their total liabilities.

Company Country Total Liabilities
Taiga Building Products Ltd.
TO:TBL
Canada CA$284.53 Million
Agora Inc
NASDAQ:API
USA $176.56 Million
Bohai Water Industry Co Ltd
SHE:000605
China CN¥5.21 Billion
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
China CN¥330.26 Million
Talon Metals Corp
F:TAO
Germany €14.09 Million
Guangzheng Group Co Ltd
SHE:002524
China CN¥1.09 Billion
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
China CN¥1.81 Billion
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
China CN¥598.78 Million

Liability Composition Analysis (2000–2024)

This chart breaks down Middlefield Banc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see MBCN total asset value.

Liquidity & Leverage Metrics

Middlefield Banc Total Liabilities Ratios Explained

Middlefield Banc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.29 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 7.83 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Middlefield Banc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Middlefield Banc (2000–2024)

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

Year Total Liabilities Change
2024-12-31 $1.64 Billion +1.58%
2023-12-31 $1.62 Billion +8.54%
2022-12-31 $1.49 Billion +25.67%
2021-12-31 $1.19 Billion -5.01%
2020-12-31 $1.25 Billion +19.48%
2019-12-31 $1.04 Billion -6.73%
2018-12-31 $1.12 Billion +13.55%
2017-12-31 $986.47 Million +39.04%
2016-12-31 $709.50 Million +5.45%
2015-12-31 $672.84 Million +9.64%
2014-12-31 $613.66 Million +3.38%
2013-12-31 $593.62 Million -3.45%
2012-12-31 $614.85 Million +1.24%
2011-12-31 $607.30 Million +2.21%
2010-12-31 $594.17 Million +13.84%
2009-12-31 $521.95 Million +20.60%
2008-12-31 $432.79 Million +8.38%
2007-12-31 $399.31 Million +28.65%
2006-12-31 $310.39 Million +9.32%
2005-12-31 $283.92 Million +6.58%
2004-12-31 $266.39 Million +11.52%
2003-12-31 $238.87 Million +16.80%
2002-12-31 $204.50 Million +14.84%
2001-12-31 $178.07 Million +12.53%
2000-12-31 $158.25 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