MIDDLEFIELD BANC CORP: 10-Q filed 2015-11-10

Name: MIDDLEFIELD BANC CORP: 10-Q filed 2015-11-10
Creator: MIDDLEFIELD BANC CORP

What MIDDLEFIELD BANC CORP reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 24 published measures, 72 facts as tagged in accession 0001437749-15-020353.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001437749-15-020353 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MIDDLEFIELD BANC CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-09-30	710,597,000	USD
At 2014-12-31	677,531,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-09-30	643,381,000	USD
At 2014-12-31	613,664,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2015-09-30	67,216,000	USD
At 2014-12-31	63,867,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-09-30	23,295,000	USD
At 2014-12-31	25,639,000	USD
At 2014-09-30	29,302,000	USD
At 2013-12-31	26,193,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,982,000	USD	92
2015-01-01 to 2015-09-30	5,115,000	USD	273
2014-07-01 to 2014-09-30	1,918,000	USD	92
2014-01-01 to 2014-09-30	5,292,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	5,416,000	USD	273
2014-01-01 to 2014-09-30	5,533,000	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	454,000	USD	273
2014-01-01 to 2014-09-30	662,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	28,216,000	USD	273
2014-01-01 to 2014-09-30	23,880,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	-35,976,000	USD	273
2014-01-01 to 2014-09-30	-26,304,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-09-30	35,994,000	USD
At 2014-12-31	32,524,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,064,054	shares	92
2015-01-01 to 2015-09-30	2,058,938	shares	273
2014-07-01 to 2014-09-30	2,044,124	shares	92
2014-01-01 to 2014-09-30	2,038,972	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,072,639	shares	92
2015-01-01 to 2015-09-30	2,068,192	shares	273
2014-07-01 to 2014-09-30	2,052,012	shares	92
2014-01-01 to 2014-09-30	2,045,660	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.96	USD/shares	92
2015-01-01 to 2015-09-30	2.49	USD/shares	273
2014-07-01 to 2014-09-30	0.94	USD/shares	92
2014-01-01 to 2014-09-30	2.6	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	0.96	USD/shares	92
2015-01-01 to 2015-09-30	2.47	USD/shares	273
2014-07-01 to 2014-09-30	0.93	USD/shares	92
2014-01-01 to 2014-09-30	2.59	USD/shares	273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	544,000	USD	92
2015-01-01 to 2015-09-30	1,264,000	USD	273
2014-07-01 to 2014-09-30	529,000	USD	92
2014-01-01 to 2014-09-30	1,442,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-09-30	9,892,000	USD
At 2014-12-31	9,980,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	959,000	USD	92
2015-01-01 to 2015-09-30	2,832,000	USD	273
2014-07-01 to 2014-09-30	999,000	USD	92
2014-01-01 to 2014-09-30	3,065,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2015-09-30	4,559,000	USD
At 2014-12-31	4,559,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2015-09-30	86,000	USD
At 2014-12-31	116,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-09-30	2,069,510	shares
At 2014-12-31	2,052,495	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit
At 2015-09-30	1,917,000	USD
At 2015-06-30	1,122,000	USD
At 2014-12-31	2,548,000	USD
At 2014-09-30	1,625,000	USD
At 2014-06-30	859,000	USD
At 2013-12-31	-2,237,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	2,777,000	USD	92
2015-01-01 to 2015-09-30	4,484,000	USD	273
2014-07-01 to 2014-09-30	2,684,000	USD	92
2014-01-01 to 2014-09-30	9,154,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	98,000	USD	92
2015-01-01 to 2015-09-30	343,000	USD	273
2014-07-01 to 2014-09-30	99,000	USD	92
2014-01-01 to 2014-09-30	303,000	USD	273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2015-01-01 to 2015-09-30	397,000	USD	273
2014-01-01 to 2014-09-30	-323,000	USD	273

Inspect the source

Entity: MIDDLEFIELD BANC CORP / CIK 0000836147
Captured: 2026-09-21T17:17:32.336Z
SEC response SHA-256: 7d2fefc9edd507ece3b6e2284a418ccd95289e2b8566166ded3f7afeb5fb4326

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000836147.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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