









Mercados
/
Ações
/
nasdaq-mbcn
/

Middlefield Banc Corp

MBCN

27.990USD

+0.920+3.40%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

226.19MValor de mercado

13.98P/L TTM



Middlefield Banc Corp

27.990

+0.920+3.40%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Ativos não Circulantes

Ativos Fixos Líquidos

-2.12%20.30M

-2.57%20.49M

-3.63%20.57M

-5.44%20.53M

-4.09%20.74M

-3.40%21.04M

-2.83%21.34M

33.88%21.71M

27.01%21.63M

27.03%21.77M

27.15%21.96M

-7.38%16.21M

-3.68%17.03M

-4.78%17.14M

-9.45%17.27M

-6.04%17.51M

-6.76%17.68M

1.98%18.00M

1.59%19.07M

2.80%18.63M

6.70%18.96M

-1.05%17.65M

44.41%18.78M

39.40%18.13M

36.93%17.77M

45.94%17.84M

9.70%13.00M

10.49%13.00M

12.74%12.98M

6.48%12.22M

5.80%11.85M

18.62%11.77M

18.34%11.51M

19.51%11.48M

14.64%11.20M

0.29%9.92M

-2.91%9.73M

-3.22%9.61M

-2.08%9.77M

-0.24%9.89M

0.93%10.02M

1.33%9.93M

1.55%9.98M

15.91%9.92M

15.66%9.93M

12.69%9.80M

13.36%9.83M

-1.68%8.55M

-0.17%8.58M

3.90%8.69M

--8.67M

--8.70M

--8.60M

--8.37M

-Ativos Fixos

----

--33.58M

----

5.37%17.71M

----

--16.81M

----

-Depreciação Acumulada

----

--16.31M

----

10.74%7.73M

----

--6.98M

----

Goodwill e outros Ativos Intangíveis

-2.39%41.47M

-2.39%41.72M

-2.40%41.97M

-2.04%42.23M

-2.04%42.48M

9.11%42.74M

9.03%43.00M

165.38%43.10M

165.74%43.37M

138.89%39.17M

116.99%39.44M

-1.89%16.24M

-1.89%16.32M

-1.90%16.40M

8.21%18.17M

-1.91%16.55M

-1.92%16.64M

-1.93%16.71M

-1.94%16.80M

-1.94%16.88M

-1.95%16.96M

-1.95%17.04M

-1.95%17.13M

-1.95%17.21M

-1.95%17.30M

-1.95%17.38M

-1.98%17.47M

-3.26%17.55M

-4.03%17.64M

-5.18%17.73M

287.81%17.82M

294.07%18.15M

298.33%18.38M

304.26%18.70M

-0.86%4.59M

-0.86%4.61M

-0.86%4.62M

-0.86%4.63M

-0.85%4.64M

-0.85%4.66M

-0.85%4.67M

-0.74%4.69M

-0.78%4.70M

-0.80%4.71M

-0.82%4.71M

3.53%4.72M

3.79%4.73M

-0.86%4.74M

--4.75M

--4.56M

--4.78M

Total de ativos

5.26%1.92B

3.95%1.89B

1.67%1.85B

3.58%1.86B

4.38%1.83B

5.14%1.82B

8.01%1.82B

32.75%1.79B

35.42%1.75B

30.57%1.73B

26.80%1.69B

-1.09%1.35B

-4.91%1.29B

-4.67%1.32B

-4.38%1.33B

0.08%1.37B

1.26%1.36B

14.35%1.39B

17.72%1.39B

6.58%1.36B

4.26%1.34B

-5.23%1.21B

-5.28%1.18B

6.16%1.28B

10.49%1.29B

15.74%1.28B

12.84%1.25B

11.61%1.21B

8.87%1.17B

3.49%1.11B

40.43%1.11B

41.79%1.08B

40.91%1.07B

45.93%1.07B

7.17%787.82M

7.27%762.26M

7.74%760.11M

4.71%732.88M

8.50%735.14M

4.46%710.60M

5.57%705.52M

4.46%699.93M

4.70%677.53M

3.36%680.26M

1.59%668.27M

0.46%670.02M

-3.46%647.09M

-0.91%658.14M

1.22%657.79M

1.37%666.97M

--670.29M

--664.18M

--649.84M

--657.95M

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

-28.80%89.00M

-19.71%110.00M

5.77%172.40M

-10.17%106.00M

25.00%125.00M

61.18%137.00M

150.77%163.00M

47.50%118.00M

--100.00M

--85.00M

--65.00M

--80.00M

----

-100.00%0.00

-75.98%20.42M

-34.07%60.00M

-93.89%5.52M

66.35%92.00M

-3.23%85.00M

387.39%91.00M

21.00%90.40M

172.78%55.30M

38.56%87.83M

-75.50%18.67M

9.29%74.71M

-38.19%20.27M

50.01%63.39M

191.74%76.21M

90.81%68.36M

710.55%32.80M

835.47%42.26M

431.73%26.12M

131.23%35.83M

-21.13%4.05M

-34.90%4.52M

-7.65%4.91M

43.33%15.49M

-57.99%5.13M

28.33%6.94M

1.53%5.32M

65.33%10.81M

87.39%12.21M

-22.30%5.41M

-28.85%5.24M

--6.54M

--6.52M

--6.96M

--7.37M

-Dívida de curto prazo

----

-100.00%0.00

--0.00

-99.92%75.00K

-100.00%0.00

21.00%90.40M

172.78%55.30M

38.56%87.83M

-75.50%18.67M

9.29%74.71M

-38.19%20.27M

50.01%63.39M

191.74%76.21M

90.81%68.36M

710.55%32.80M

835.47%42.26M

431.73%26.12M

141.93%35.83M

-21.13%4.05M

-34.90%4.52M

-7.65%4.91M

37.00%14.81M

-57.99%5.13M

28.33%6.94M

1.53%5.32M

65.33%10.81M

87.39%12.21M

-22.30%5.41M

-28.85%5.24M

--6.54M

--6.52M

--6.96M

--7.37M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

--11.56M

--11.61M

--0.00

-100.00%0.00

5.75%12.90M

-19.42%12.97M

-19.32%13.03M

3.42%13.10M

--12.20M

83.70%16.09M

84.62%16.15M

43.59%12.66M

-100.00%0.00

-2.20%8.76M

-53.94%8.75M

-53.66%8.82M

-69.71%8.80M

-77.20%8.96M

-51.72%19.00M

-51.69%19.03M

207.99%29.07M

304.33%39.27M

300.47%39.35M

298.87%39.39M

-5.05%9.44M

-5.70%9.71M

-6.12%9.82M

-6.25%9.88M

0.00%9.94M

-7.25%10.30M

-7.89%10.46M

-8.15%10.53M

-14.39%9.94M

-9.43%11.11M

-10.08%11.36M

-10.26%11.47M

-10.49%11.61M

-22.58%12.26M

-22.78%12.63M

-22.84%12.78M

--12.97M

--15.84M

--16.36M

--16.56M

-Dívida de longo prazo

--11.56M

--11.61M

----

5.75%12.90M

-19.42%12.97M

-19.32%13.03M

3.42%13.10M

--12.20M

83.70%16.09M

84.62%16.15M

43.59%12.66M

----

-2.20%8.76M

-53.94%8.75M

-53.66%8.82M

-69.71%8.80M

-77.20%8.96M

-51.72%19.00M

-51.69%19.03M

207.99%29.07M

304.33%39.27M

300.47%39.35M

298.87%39.39M

-5.05%9.44M

-5.70%9.71M

-6.12%9.82M

-6.25%9.88M

0.00%9.94M

-7.25%10.30M

-7.89%10.46M

-8.15%10.53M

-14.39%9.94M

-9.43%11.11M

-10.08%11.36M

-10.26%11.47M

-10.49%11.61M

-22.58%12.26M

-22.78%12.63M

-22.84%12.78M

--12.97M

--15.84M

--16.36M

--16.56M

Depósitos de clientes

8.44%1.59B

6.41%1.54B

1.34%1.45B

3.83%1.51B

2.65%1.47B

1.49%1.45B

1.75%1.43B

28.88%1.46B

24.80%1.43B

22.14%1.43B

20.18%1.40B

-5.84%1.13B

-4.03%1.15B

-4.75%1.17B

-4.78%1.17B

0.55%1.20B

3.20%1.20B

22.09%1.23B

20.02%1.23B

15.42%1.19B

10.15%1.16B

-3.51%1.00B

0.47%1.02B

2.04%1.03B

12.79%1.05B

10.13%1.04B

15.70%1.02B

12.93%1.01B

10.09%932.25M

11.41%944.57M

39.41%878.19M

40.40%897.65M

34.83%846.78M

34.28%847.85M

0.88%629.93M

2.04%639.34M

0.72%628.04M

2.31%631.41M

6.54%624.45M

4.42%626.55M

5.90%623.52M

3.76%617.14M

3.04%586.11M

3.59%600.02M

0.58%588.79M

0.55%594.77M

-4.13%568.84M

-0.94%579.22M

2.39%585.42M

1.29%591.50M

--593.34M

--584.74M

--571.73M

--583.94M

Total de passivos

5.36%1.71B

3.94%1.67B

1.58%1.64B

2.95%1.65B

4.32%1.62B

5.12%1.61B

8.54%1.62B

30.25%1.60B

33.40%1.55B

29.27%1.53B

25.67%1.49B

0.68%1.23B

-4.04%1.17B

-4.65%1.19B

-5.01%1.19B

-0.24%1.22B

0.96%1.21B

15.00%1.24B

19.48%1.25B

6.82%1.22B

4.20%1.20B

-5.92%1.08B

-6.73%1.04B

5.78%1.14B

10.62%1.15B

16.48%1.15B

13.55%1.12B

12.45%1.08B

9.38%1.04B

1.70%986.61M

38.77%986.47M

40.68%962.33M

39.76%953.87M

44.99%970.15M

5.65%710.86M

6.32%684.07M

6.53%682.53M

5.50%669.12M

9.64%672.84M

3.98%643.38M

5.19%640.71M

3.41%634.25M

3.38%613.66M

2.17%618.75M

0.64%609.10M

0.36%613.33M

-3.45%593.62M

-0.57%605.61M

1.43%605.24M

0.27%611.12M

--614.85M

--609.10M

--596.68M

--609.49M

Patrimônio líquido dos acionistas

Capital ordinário

0.73%163.01M

0.55%162.71M

0.53%162.25M

0.44%162.02M

0.38%161.82M

0.36%161.82M

0.22%161.39M

84.06%161.31M

84.11%161.21M

84.15%161.25M

84.81%161.03M

0.58%87.64M

0.49%87.56M

0.56%87.56M

0.28%87.13M

0.30%87.13M

0.47%87.13M

0.40%87.07M

0.31%86.89M

0.29%86.87M

0.15%86.72M

0.33%86.72M

0.81%86.62M

1.09%86.62M

1.22%86.59M

1.55%86.44M

1.26%85.92M

1.14%85.69M

1.13%85.54M

23.14%85.12M

77.00%84.86M

77.20%84.72M

77.42%84.59M

90.19%69.12M

32.47%47.94M

32.67%47.81M

32.97%47.67M

1.79%36.34M

1.86%36.19M

1.65%36.04M

1.67%35.85M

1.68%35.71M

1.57%35.53M

1.79%35.45M

1.65%35.27M

1.20%35.12M

1.99%34.98M

2.20%34.83M

2.21%34.69M

10.43%34.70M

--34.30M

--34.08M

--33.94M

--31.42M

Lucros retidos

10.96%116.89M

9.38%112.43M

9.04%109.30M

7.45%106.07M

9.16%105.34M

10.50%102.79M

6.46%100.24M

5.96%98.72M

7.34%96.50M

7.17%93.02M

12.13%94.15M

15.91%93.17M

18.06%89.90M

19.35%86.80M

20.69%83.97M

18.12%80.38M

13.40%76.15M

11.65%72.73M

6.94%69.58M

8.21%68.05M

10.96%67.15M

12.04%65.14M

16.11%65.06M

17.50%62.89M

18.38%60.52M

18.83%58.14M

18.14%56.04M

16.57%53.52M

15.35%51.12M

14.64%48.93M

14.75%47.43M

13.98%45.91M

12.07%44.32M

11.68%42.68M

11.01%41.33M

11.91%40.28M

14.39%39.55M

13.68%38.22M

14.49%37.24M

15.48%35.99M

16.08%34.57M

17.14%33.62M

18.42%32.52M

19.32%31.17M

20.18%29.78M

21.49%28.70M

22.15%27.46M

20.18%26.12M

21.48%24.78M

22.57%23.62M

--22.48M

--21.74M

--20.40M

--19.27M

Reservas de capital

--811.00K

--515.00K

--246.00K

--108.00K

----

(-) Ações em tesouraria

0.00%40.91M

2.65%40.91M

12.75%39.85M

21.24%39.85M

25.92%39.85M

32.63%39.85M

20.93%35.35M

31.16%32.87M

49.79%31.65M

66.48%30.05M

72.56%29.23M

47.96%25.06M

24.75%21.13M

6.56%18.05M

7.56%16.94M

19.08%16.94M

25.30%16.94M

16.49%15.75M

5.22%14.22M

0.00%13.52M

100.74%13.52M

0.00%6.73M

--6.73M

Ganhos (perdas) fora do lucro retido

-17.82%-22.94M

-12.74%-20.44M

-24.75%-20.07M

37.65%-16.48M

5.63%-19.47M

5.83%-18.13M

27.34%-16.09M

-5.37%-26.43M

-17.28%-20.63M

-188.48%-19.25M

-739.63%-22.14M

-794.74%-25.08M

-551.86%-17.59M

-328.80%-6.67M

-19.19%3.46M

-11.45%3.61M

3.51%3.89M

230.40%2.92M

132.57%4.28M

89.01%4.08M

173.13%3.76M

-448.99%-2.24M

1296.10%1.84M

248.15%2.16M

419.49%1.38M

271.85%641.00K

-114.12%-154.00K

-205.74%-1.46M

-123.75%-431.00K

-136.14%-373.00K

-9.16%1.09M

-61.92%1.38M

-53.21%1.81M

-62.07%1.03M

-49.85%1.20M

88.63%3.62M

245.72%3.88M

-12.06%2.72M

-6.00%2.40M

17.97%1.92M

30.62%1.12M

901.55%3.09M

213.90%2.55M

195.98%1.63M

552.11%859.00K

-109.05%-386.00K

-141.50%-2.24M

-128.21%-1.69M

-103.42%-190.00K

-5.24%4.26M

--5.39M

--6.00M

--5.55M

--4.50M

Patrimônio total

4.48%216.05M

4.00%213.79M

2.37%210.56M

8.75%210.71M

4.85%206.79M

5.33%205.57M

4.04%205.68M

57.71%193.75M

53.82%197.23M

41.79%195.16M

36.02%197.69M

-15.88%122.86M

-12.20%128.22M

-4.86%137.64M

1.06%145.34M

2.82%146.06M

3.80%146.04M

9.03%144.67M

4.38%143.81M

4.52%142.06M

4.79%140.69M

0.75%132.69M

7.39%137.78M

9.40%135.91M

9.41%134.26M

9.61%131.70M

7.03%128.29M

4.84%124.23M

4.70%122.72M

20.98%120.15M

55.75%119.86M

51.54%118.49M

51.07%117.20M

55.75%99.31M

23.52%76.96M

16.33%78.19M

19.70%77.58M

-2.92%63.76M

-2.45%62.30M

9.27%67.22M

9.53%64.81M

15.86%65.68M

19.44%63.87M

17.11%61.52M

12.60%59.17M

1.51%56.69M

-3.54%53.47M

-4.64%52.53M

-1.14%52.55M

15.25%55.85M

--55.44M

--55.09M

--53.16M

--48.46M

Moeda

USD

Opinião da Auditoria

KeyAI

