Middlefield Banc (MBCN) - 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. Explore MBCN operating cash flow to assess how effectively this company generates cash.
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. Check MBCN financial resilience to evaluate the company's liquid asset resilience ratio.
Middlefield Banc Competitors by Total Liabilities
The table below lists competitors of Middlefield Banc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hunan Copote Science Technology Co Ltd
SHG:600476
|
China | CN¥1.09 Billion |
|
Korea Information & Communications Co. Ltd
KQ:025770
|
Korea | ₩287.10 Billion |
|
Cape Industries Ltd
KQ:064820
|
Korea | ₩4.46 Trillion |
|
Eagle Point Income Company Inc
NYSE:EIC
|
USA | $169.02 Million |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Federal Corp
TW:2102
|
Taiwan | NT$6.89 Billion |
|
Ritek Corp
TW:2349
|
Taiwan | NT$8.84 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. For the full company profile including market capitalisation, see Middlefield Banc market cap and net worth.
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
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