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Middlefield Banc (MBCN) Working Capital

Annual Working Capital

$49.19 M
-$15.94 M-24.48%

December 31, 2024

Summary

Performance

1-Year Change

-24.48%

3-Year Change

-83.02%

5-Year Change

-63.67%

15-Year Change

-19.07%

MBCN Working Capital Chart

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Highlights

Sector Rank

43.48%
MBCN annual working capital is higher than 43.48% of companies in Financial Services sector

High & Low

All-time High

$289.71 M
MBCN annual working capital is currently -83.02% below its historical high of $289.71 million

3-Year Low

$49.19 M
MBCN annual working capital is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBCN previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MBCN next annual earnings announcement has not yet been scheduled

OtherMBCNbalance sheetmetrics:

Annual Book Value

$210.56 M
MBCN annual book value is $210.56 million

Annual Retained Earnings

$109.30 M
MBCN annual retained earnings is $109.30 million

Annual Total Assets

$1.85 B
MBCN annual total assets is $1.85 billion

Annual Total Liabilities

$1.64 B
MBCN annual total liabilities is $1.64 billion

Quarterly Working Capital

$49.19 M
-$88.57 M-64.29%

December 31, 2024

Summary

Performance

3-Month Change

-64.29%

1-Year Change

-47.49%

3-Year Change

-67.72%

5-Year Change

-63.67%

MBCN Quarterly Working Capital Chart

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Highlights

Sector Rank

43.15%
MBCN quarterly working capital is higher than 43.15% of companies in Financial Services sector

High & Low

All-time High

$289.71 M
MBCN quarterly working capital is currently -83.02% below its historical high of $289.71 million

3-Year Low

$49.19 M
MBCN quarterly working capital is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MBCN previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 30, 2025
MBCN next earnings announcement is scheduled for Apr 30, 2025

OtherMBCNbalance sheetmetrics:

Quarterly Book Value

$210.56 M
MBCN quarterly book value is $210.56 million

Quarterly Retained Earnings

$109.30 M
MBCN quarterly retained earnings is $109.30 million

Quarterly Total Assets

$1.85 B
MBCN quarterly total assets is $1.85 billion

Quarterly Total Liabilities

$1.64 B
MBCN quarterly total liabilities is $1.64 billion

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

Annual Working Capital

$49.19 M
MBCN annual working capital is $49.19 million

Annual Current Assets

$221.59 M
MBCN annual total current assets is $221.59 million

Annual Current Liabilities

$172.40 M
MBCN annual total current liabilities is $172.40 million

MBCN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-24.5%-47.5%
3 y3 years-83.0%-67.7%
5 y5 years-63.7%-63.7%

MBCN Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-83.0%at low-83.0%at low
5 y5-year-83.0%at low-83.0%at low
alltimeall time-83.0%+2469.9%-83.0%+2469.9%

Middlefield Banc Working Capital History

DateAnnualQuarterly
Dec 2024
$49.19 M(-24.5%)
$49.19 M(-64.3%)
Sep 2024
-
$137.77 M(+47.1%)
Jun 2024
-
$93.68 M(+21.4%)
Mar 2024
-
$77.14 M(+18.4%)
Dec 2023
$65.14 M(-57.3%)
$65.14 M(-39.1%)
Sep 2023
-
$106.92 M(-15.3%)
Jun 2023
-
$126.28 M(-16.5%)
Mar 2023
-
$151.26 M(-0.8%)
Dec 2022
$152.42 M(-47.4%)
$152.42 M(-27.6%)
Sep 2022
-
$210.64 M(-27.3%)
Dec 2021
$289.71 M(+26.8%)
$289.71 M(+26.8%)
Dec 2020
$228.41 M(+68.7%)
$228.41 M(+37.6%)
Sep 2020
-
$165.95 M(+10.3%)
Jun 2020
-
$150.40 M(+53.0%)
Mar 2020
-
$98.29 M(-27.4%)
Dec 2019
$135.40 M(+16.4%)
$135.40 M(+1.8%)
Sep 2019
-
$133.07 M(-10.8%)
Jun 2019
-
$149.19 M(+16.4%)
Mar 2019
-
$128.16 M(+10.2%)
Dec 2018
$116.34 M(+91.4%)
$116.34 M(-7.9%)
Sep 2018
-
$126.36 M(+51.4%)
Jun 2018
-
$83.44 M(-21.2%)
Mar 2018
-
$105.85 M(+74.1%)
Dec 2017
$60.79 M(-23.8%)
$60.79 M(-52.1%)
Sep 2017
-
$126.99 M(+56.5%)
Jun 2017
-
$81.13 M(-16.0%)
Mar 2017
-
$96.60 M(+21.1%)
Dec 2016
$79.78 M(-41.2%)
$79.78 M(-29.7%)
Sep 2016
-
$113.53 M(+4.0%)
Jun 2016
-
$109.17 M(-25.6%)
Mar 2016
-
$146.66 M(+8.0%)
Dec 2015
$135.75 M(-18.4%)
$135.75 M(-17.4%)
Sep 2015
-
$164.39 M(-6.4%)
Jun 2015
-
$175.71 M(-8.2%)
Mar 2015
-
$191.51 M(+15.1%)
Dec 2014
$166.34 M(-4.2%)
$166.34 M(-7.7%)
Sep 2014
-
$180.19 M(-2.1%)
Jun 2014
-
$184.14 M(-4.8%)
Mar 2014
-
$193.43 M(+11.3%)
Dec 2013
$173.72 M(-25.4%)
$173.72 M(-13.5%)
Sep 2013
-
$200.75 M(-6.5%)
Jun 2013
-
$214.78 M(-7.1%)
Mar 2013
-
$231.08 M(-0.7%)
Dec 2012
$232.79 M
$232.79 M(+340.9%)
Sep 2012
-
$52.79 M(+22.4%)
Jun 2012
-
$43.14 M(-8.1%)
DateAnnualQuarterly
Mar 2012
-
$46.94 M(-78.7%)
Dec 2011
$220.33 M(+551.3%)
$220.33 M(+382.9%)
Sep 2011
-
$45.63 M(+20.1%)
Jun 2011
-
$37.99 M(-18.6%)
Mar 2011
-
$46.70 M(+38.0%)
Dec 2010
$33.83 M(-22.5%)
$33.83 M(-35.2%)
Sep 2010
-
$52.17 M(+33.5%)
Jun 2010
-
$39.09 M(-14.0%)
Mar 2010
-
$45.43 M(+4.1%)
Dec 2009
$43.65 M(+107.4%)
$43.65 M(+23.5%)
Sep 2009
-
$35.35 M(+58.0%)
Jun 2009
-
$22.37 M(-6.9%)
Mar 2009
-
$24.04 M(+14.2%)
Dec 2008
$21.04 M(+7.4%)
$21.04 M(+21.2%)
Sep 2008
-
$17.36 M(+73.2%)
Jun 2008
-
$10.03 M(+4.0%)
Mar 2008
-
$9.64 M(-50.8%)
Dec 2007
$19.59 M(+88.1%)
$19.59 M(+144.0%)
Sep 2007
-
$8.03 M(+74.6%)
Jun 2007
-
$4.60 M(-61.0%)
Mar 2007
-
$11.80 M(+13.3%)
Dec 2006
$10.41 M(-601.7%)
$10.41 M(+31.1%)
Sep 2006
-
$7.95 M(+464.2%)
Jun 2006
-
$1.41 M(+31.0%)
Mar 2006
-
$1.07 M(-151.8%)
Dec 2005
-$2.08 M(-166.9%)
-$2.08 M(-172.0%)
Sep 2005
-
$2.88 M(-31.0%)
Jun 2005
-
$4.18 M(-74.9%)
Mar 2005
-
$16.63 M(+436.0%)
Dec 2004
$3.10 M(-65.3%)
$3.10 M(-85.3%)
Sep 2004
-
$21.09 M(+26.7%)
Jun 2004
-
$16.65 M(+1.7%)
Mar 2004
-
$16.38 M(+83.0%)
Dec 2003
$8.95 M(+163.5%)
$8.95 M(-29.9%)
Sep 2003
-
$12.78 M(-54.7%)
Jun 2003
-
$28.18 M(+242.9%)
Mar 2003
-
$8.22 M(+141.9%)
Dec 2002
$3.40 M(-70.8%)
$3.40 M(-79.1%)
Sep 2002
-
$16.26 M(-9.6%)
Jun 2002
-
$17.98 M(+82.1%)
Mar 2002
-
$9.88 M(-15.2%)
Dec 2001
$11.64 M(+221.4%)
$11.64 M(-3.3%)
Sep 2001
-
$12.03 M(+39.7%)
Jun 2001
-
$8.61 M(-46.8%)
Mar 2001
-
$16.19 M(+347.1%)
Dec 2000
$3.62 M
$3.62 M

FAQ

  • What is Middlefield Banc annual working capital?
  • What is the all time high annual working capital for Middlefield Banc?
  • What is Middlefield Banc annual working capital year-on-year change?
  • What is Middlefield Banc quarterly working capital?
  • What is the all time high quarterly working capital for Middlefield Banc?
  • What is Middlefield Banc quarterly working capital year-on-year change?

What is Middlefield Banc annual working capital?

The current annual working capital of MBCN is $49.19 M

What is the all time high annual working capital for Middlefield Banc?

Middlefield Banc all-time high annual working capital is $289.71 M

What is Middlefield Banc annual working capital year-on-year change?

Over the past year, MBCN annual working capital has changed by -$15.94 M (-24.48%)

What is Middlefield Banc quarterly working capital?

The current quarterly working capital of MBCN is $49.19 M

What is the all time high quarterly working capital for Middlefield Banc?

Middlefield Banc all-time high quarterly working capital is $289.71 M

What is Middlefield Banc quarterly working capital year-on-year change?

Over the past year, MBCN quarterly working capital has changed by -$44.49 M (-47.49%)