MIDDLEFIELD BANC CORP: 10-Q filed 2023-11-13
What MIDDLEFIELD BANC CORP reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 26 published measures, 76 facts as tagged in accession 0001437749-23-031648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001437749-23-031648 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 2023-09-30 | 1,793,420,000 | USD | |
| At 2022-12-31 | 1,687,682,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 1,599,671,000 | USD | |
| At 2022-12-31 | 1,489,991,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 193,749,000 | USD | |
| At 2023-06-30 | 197,227,000 | USD | |
| At 2022-12-31 | 197,691,000 | USD | |
| At 2022-09-30 | 122,855,000 | USD | |
| At 2022-06-30 | 128,220,000 | USD | |
| At 2021-12-31 | 145,335,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 3,836,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 13,825,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 4,249,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 12,171,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 14,617,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 12,430,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 1,058,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 636,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 98,663,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 37,076,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | -101,587,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -40,423,000 | 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 2023-09-30 | 98,717,000 | USD | |
| At 2022-12-31 | 94,154,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,092,494 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 8,106,517 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,792,773 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,840,757 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 8,101,306 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 8,115,329 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,805,799 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,853,783 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.47 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.71 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.73 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.08 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.47 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 1.7 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.73 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 2.08 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 703,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,678,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 1,010,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,569,000 | 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 2023-09-30 | 21,708,000 | USD | |
| At 2022-12-31 | 21,961,000 | 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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 7,103,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,384,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 968,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,553,000 | 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 2023-09-30 | 36,197,000 | USD | |
| At 2022-12-31 | 31,735,000 | 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 2023-09-30 | 6,906,000 | USD | |
| At 2022-12-31 | 7,701,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,506,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,642,000 | USD | 273 |
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 2023-09-30 | 8,092,576 | shares | |
| At 2022-12-31 | 8,245,235 | 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 | Days |
|---|---|---|---|
| At 2023-09-30 | -26,426,000 | USD | |
| At 2022-12-31 | -22,144,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 4,539,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 16,503,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 5,259,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 14,740,000 | USD | 273 |
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 |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | -1,960,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,543,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -3,239,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -16,372,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 265,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 794,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 78,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 232,000 | 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 |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 485,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 48,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 14,777,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,459,000 | USD | 273 |
Inspect the source
- Entity
- MIDDLEFIELD BANC CORP / CIK 0000836147
- Captured
- 2026-09-21T17:17:32.336Z
- SEC response SHA-256
7d2fefc9edd507ece3b6e2284a418ccd95289e2b8566166ded3f7afeb5fb4326
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"]:
print(concept["tag"], next(iter(concept["observations"])))