Total Debt
$186.4M
Net Debt
$138.9M
Middlefield Banc Corp. currently has $186.4M in total debt. Net debt is $138.9M after cash offsets.
Financial Fundamentals
MBCN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.19 | 0.05 | 0.14 | 1.90 | 9.8% |
| 2025-09-30 | 0.12 | 0.14 | -0.03Net Cash | 1.98 | 5.9% |
| 2025-06-30 | 0.10 | 0.11 | -0.01Net Cash | 1.92 | 5.2% |
| 2025-03-31 | 0.12 | 0.11 | 0.01 | 1.89 | 6.4% |
| 2024-12-31 | 0.18 | 0.21 | -0.03Net Cash | 1.85 | 9.9% |
| 2024-09-30 | 0.12 | 0.23 | -0.11Net Cash | 1.86 | 6.3% |
| 2024-06-30 | 0.14 | 0.22 | -0.08Net Cash | 1.83 | 7.5% |
| 2024-03-31 | 0.15 | 0.21 | -0.06Net Cash | 1.82 | 8.2% |
| 2023-12-31 | 0.17 | 0.23 | -0.05Net Cash | 1.82 | 9.6% |
| 2023-09-30 | 0.13 | 0.22 | -0.09Net Cash | 1.79 | 7.2% |
| 2023-06-30 | 0.11 | 0.22 | -0.10Net Cash | 1.75 | 6.4% |
| 2023-03-31 | 0.10 | 0.23 | -0.13Net Cash | 1.73 | 5.6% |
| 2022-12-31 | 0.08 | 0.22 | -0.14Net Cash | 1.69 | 4.6% |
| 2022-09-30 | 0.09 | 0.28 | -0.19Net Cash | 1.35 | 6.8% |
| 2022-06-30 | 0.01 | 0.23 | -0.22Net Cash | 1.29 | 1.0% |
| 2022-03-31 | 0.01 | 0.25 | -0.24Net Cash | 1.32 | 1.0% |
| 2021-12-31 | 0.01 | 0.27 | -0.25Net Cash | 1.33 | 1.0% |
| 2021-09-30 | 0.01 | 0.28 | -0.26Net Cash | 1.37 | 0.9% |
| 2021-06-30 | 0.01 | 0.23 | -0.22Net Cash | 1.36 | 1.0% |
| 2021-03-31 | 0.01 | 0.22 | -0.20Net Cash | 1.39 | 0.9% |
| 2020-12-31 | 0.01 | 0.21 | -0.19Net Cash | 1.39 | 1.0% |
| 2020-09-30 | 0.02 | 0.16 | -0.14Net Cash | 1.36 | 1.3% |
| 2020-06-30 | 0.04 | 0.17 | -0.13Net Cash | 1.34 | 2.8% |
| 2020-03-31 | 0.07 | 0.16 | -0.08Net Cash | 1.21 | 6.0% |
| 2019-12-31 | 0.02 | 0.14 | -0.12Net Cash | 1.18 | 1.6% |
| 2019-09-30 | 0.10 | 0.22 | -0.12Net Cash | 1.28 | 8.1% |
| 2019-06-30 | 0.10 | 0.23 | -0.13Net Cash | 1.29 | 7.6% |
| 2019-03-31 | 0.10 | 0.22 | -0.12Net Cash | 1.28 | 8.0% |
| 2018-12-31 | 0.10 | 0.21 | -0.11Net Cash | 1.25 | 7.9% |
| 2018-09-30 | 0.06 | 0.18 | -0.12Net Cash | 1.21 | 5.3% |
| 2018-06-30 | 0.11 | 0.14 | -0.04Net Cash | 1.17 | 9.2% |
| 2018-03-31 | 0.04 | 0.12 | -0.09Net Cash | 1.11 | 3.4% |
| 2017-12-31 | 0.10 | 0.14 | -0.03Net Cash | 1.11 | 9.4% |
| 2017-09-30 | 0.06 | 0.15 | -0.09Net Cash | 1.08 | 5.5% |
| 2017-06-30 | 0.10 | 0.14 | -0.04Net Cash | 1.07 | 9.6% |
| 2017-03-31 | 0.12 | 0.17 | -0.06Net Cash | 1.07 | 10.8% |
| 2016-12-31 | 0.08 | 0.15 | -0.07Net Cash | 0.79 | 9.9% |
| 2016-09-30 | 0.04 | 0.15 | -0.10Net Cash | 0.76 | 5.6% |
| 2016-06-30 | 0.05 | 0.15 | -0.10Net Cash | 0.76 | 6.8% |
| 2016-03-31 | 0.04 | 0.17 | -0.13Net Cash | 0.73 | 4.9% |
| 2015-12-31 | 0.05 | 0.17 | -0.12Net Cash | 0.74 | 6.2% |
| 2015-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.71 | 2.0% |
| 2015-06-30 | 0.01 | 0.18 | -0.16Net Cash | 0.71 | 2.1% |
| 2015-03-31 | 0.02 | 0.18 | -0.17Net Cash | 0.70 | 2.2% |
| 2014-12-31 | 0.03 | 0.18 | -0.15Net Cash | 0.68 | 3.8% |
| 2014-09-30 | 0.02 | 0.18 | -0.16Net Cash | 0.68 | 2.4% |
| 2014-06-30 | 0.02 | 0.19 | -0.17Net Cash | 0.67 | 2.7% |
| 2014-03-31 | 0.02 | 0.18 | -0.17Net Cash | 0.67 | 2.5% |
| 2013-12-31 | 0.02 | 0.18 | -0.16Net Cash | 0.65 | 3.5% |
| 2013-09-30 | 0.02 | 0.20 | -0.18Net Cash | 0.66 | 3.7% |
| 2013-06-30 | 0.02 | 0.20 | -0.18Net Cash | 0.66 | 2.7% |
| 2013-03-31 | 0.02 | 0.22 | -0.21Net Cash | 0.67 | 2.7% |
| 2012-12-31 | 0.02 | 0.23 | -0.21Net Cash | 0.67 | 2.9% |
| 2012-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.66 | 3.4% |
| 2012-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.65 | 3.6% |
| 2012-03-31 | 0.02 | 0.02 | 0.00 | 0.66 | 3.6% |
| 2011-12-31 | 0.02 | 0.21 | -0.19Net Cash | 0.65 | 3.7% |
| 2011-09-30 | 0.02 | 0.02 | 0.00 | 0.66 | 3.8% |
| 2011-06-30 | 0.03 | 0.02 | 0.01 | 0.64 | 4.0% |
| 2011-03-31 | 0.03 | 0.01 | 0.01 | 0.64 | 4.1% |
| 2010-12-31 | 0.03 | 0.01 | 0.02 | 0.63 | 4.3% |
| 2010-09-30 | 0.03 | 0.01 | 0.02 | 0.64 | 4.7% |
| 2010-06-30 | 0.03 | 0.02 | 0.02 | 0.61 | 5.3% |
| 2010-03-31 | 0.03 | 0.01 | 0.02 | 0.59 | 5.4% |
| 2009-12-31 | 0.03 | 0.01 | 0.02 | 0.56 | 5.8% |
| 2009-09-30 | 0.03 | 0.01 | 0.02 | 0.52 | 5.9% |
| 2009-06-30 | 0.03 | 0.02 | 0.01 | 0.48 | 6.5% |
| 2009-03-31 | 0.03 | 0.01 | 0.02 | 0.47 | 6.8% |
| 2008-12-31 | 0.04 | 0.01 | 0.03 | 0.47 | 7.6% |
| 2008-09-30 | 0.04 | 0.01 | 0.03 | 0.45 | 8.5% |
| 2008-06-30 | 0.04 | 0.01 | 0.03 | 0.45 | 8.4% |
| 2008-03-31 | 0.03 | 0.01 | 0.02 | 0.45 | 7.7% |
| 2007-12-31 | 0.03 | 0.01 | 0.02 | 0.43 | 7.8% |
| 2007-09-30 | 0.03 | 0.01 | 0.02 | 0.42 | 7.9% |
| 2007-06-30 | 0.04 | 0.01 | 0.03 | 0.41 | 10.6% |
| 2007-03-31 | 0.04 | 0.02 | 0.02 | 0.36 | 10.4% |
| 2006-12-31 | 0.04 | 0.01 | 0.02 | 0.34 | 11.1% |
| 2006-09-30 | 0.03 | 0.01 | 0.02 | 0.33 | 9.2% |
| 2006-06-30 | 0.03 | 0.01 | 0.03 | 0.32 | 10.0% |
| 2006-03-31 | 0.03 | 0.01 | 0.02 | 0.31 | 9.4% |
| 2005-12-31 | 0.03 | 0.01 | 0.03 | 0.31 | 10.7% |
| 2005-09-30 | 0.03 | 0.01 | 0.02 | 0.31 | 9.6% |
| 2005-06-30 | 0.03 | 0.01 | 0.02 | 0.30 | 9.1% |
| 2005-03-31 | 0.02 | 0.02 | 0.00 | 0.30 | 7.8% |
| 2004-12-31 | 0.03 | 0.01 | 0.02 | 0.29 | 8.8% |
| 2004-09-30 | 0.02 | 0.02 | 0.00 | 0.29 | 8.3% |
| 2004-06-30 | 0.02 | 0.02 | 0.00 | 0.28 | 6.8% |
| 2004-03-31 | 0.02 | 0.02 | 0.00 | 0.27 | 7.2% |
| 2003-12-31 | 0.02 | 0.01 | 0.01 | 0.26 | 6.9% |
| 2003-09-30 | 0.02 | 0.01 | 0.00 | 0.26 | 7.0% |
| 2003-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.25 | 8.2% |
| 2003-03-31 | 0.02 | 0.01 | 0.01 | 0.24 | 9.4% |
| 2002-12-31 | 0.02 | 0.00 | 0.01 | 0.23 | 7.3% |
| 2002-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.22 | 7.5% |
| 2002-06-30 | 0.01 | 0.02 | -0.01Net Cash | 0.21 | 6.6% |
| 2002-03-31 | 0.01 | 0.01 | 0.00 | 0.20 | 5.8% |
| 2001-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.20 | 5.0% |
| 2001-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.19 | 5.3% |
| 2001-06-30 | 0.01 | 0.01 | 0.00 | 0.19 | 5.4% |
| 2001-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.18 | 5.6% |
| 2000-12-31 | 0.01 | 0.00 | 0.01 | 0.18 | 5.9% |