Middlefield Banc (MBCN) - Total Liabilities

Latest as of September 2025: $1.75 Billion USD

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. Explore how much of Middlefield Banc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Middlefield Banc - Total Liabilities Trend (2000–2024)

This chart illustrates how Middlefield Banc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MBCN total assets.

Middlefield Banc Competitors by Total Liabilities

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

Company Country Total Liabilities
Taiwan Tea Corp
TW:2913
Taiwan NT$8.93 Billion
Arvind SmartSpaces Limited
NSE:ARVSMART
India Rs26.97 Billion
J&V Energy Tech Co Ltd
TW:6869
Taiwan NT$10.66 Billion
Tudor Gold Corp
V:TUD
Canada CA$17.37 Million
Global Standard Technology Limited
KQ:083450
Korea ₩70.22 Billion
Talon Metals Corp
F:TAO
Germany €14.09 Million
Wistron Information Technology & Services
TWO:4953
Taiwan NT$2.27 Billion
Medallion Financial Corp
NASDAQ:MFIN
USA $2.69 Billion

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. See MBCN net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
#15350 Global
#3626 in USA
Share Price
$33.67
Change (1 day)
-3.58%
52-Week Range
$27.25 - $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