Middlefield Banc Corp.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 176.488813 197.857964 226.245533 262.369448 291.213986 311.214191 340.851704 434.273056 467.846935 558.657769 632.197 654.551 670.288 647.09 677.531 735.139 786.461 1 106.336 1 248.398 1 182.475 1 391.979 1 331.006 1 687.682 1 825.69 1 853.359
Aktywa trwałe (mln) 35.243119 37.653651 48.639882 58.633345 64.079971 64.733359 69.916453 97.383655 117.277968 149.664156 214.51 206.8 207.896 171.686 168.989 160.927 130.174 124.956 129.409 141.444 150.097 204.764 227.996 1 757.767 62.532
Rzeczowe aktywa trwałe netto 5.432472 6.244797 6.48073 6.80793 6.617594 6.624776 6.742465 7.044685 8.448915 8.394369 8.179 8.264 8.67 9.828 9.98 9.772 11.203 11.853 13.003 17.874 18.333 17.272 21.961 21.899 20.565
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.371206 4.558687 4.558687 4.559 4.559 4.559 4.559 4.559 4.559 4.559 15.071 15.071 15.071 15.071 15.071 31.735 36.356 36.356
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.195 0.156 0.116 0.076 0.036 2.749 2.397 2.056 1.724 1.403 7.701 6.642 5.611
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.371206 4.558687 4.558687 4.559 4.559 4.559 4.715 4.675 4.635 4.595 17.82 17.468 17.127 16.795 16.474 39.436 42.998 41.967
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.654287 11.474364 12.796 10.043 8.051 11.716 9.566 7.477 6.054 9.144 9.428 10.697 13.636 14.296 28.528 7.087 0.0
Inwestycje długoterminowe 29.810647 31.408854 42.159152 51.825415 57.462377 58.108583 63.173988 85.967764 104.270366 136.7111 201.772 193.977 194.472 157.143 154.334 146.52 114.376 95.283 98.938 106.443 114.969 171.018 165.882 9.957 0.0
Aktywa obrotowe 4.839875 5.893435 4.822617 10.312053 11.238058 5.821164 13.639602 336.889401 350.568967 408.993613 417.687 447.751 462.392 475.404 508.542 574.212 657.647 981.38 1 118.989 151.543 220.87 281.667 222.275 67.923 211.839
Środki pieniężne i Inwestycje 4.839875 5.893435 4.822617 10.312053 11.238058 5.821164 13.639602 17.815322 9.907463 13.029744 10.473 15.73 228.04 178.069 175.18 168.941 145.771 135.169 206.255 140.846 207.234 267.371 216.371 (56.397) 211.839
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.195) (9.581) (7.471) (5.09) (3.628) (5.856) (5.795) (38.739) (125.014) (130.618) (88.158) 49.31 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104 270.366 0.0 0.0 193.977 194.472 157.143 154.334 146.52 114.376 95.283 98.322 105.733 114.36 170.199 164.967 170.779 165.802
Środki pieniężne i inne aktywa pieniężne 4.839875 5.893435 4.822617 10.312053 11.238058 5.821164 13.639602 17.815322 9.907463 13.029744 10.473 15.73 33.568 20.926 20.846 21.88 31.395 39.886 107.933 35.113 92.874 97.172 51.404 56.397 46.037
Należności krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.492 0.364 0.315 0.395 1.771 4.507 4.84 6.032 5.931 6.16 10.913 2.485 0.0
Dług krótkoterminowy 0.543222 0.660678 0.785778 0.444819 1.871763 6.710914 1.609738 1.510607 1.886253 6.799555 7.632 7.392 6.538 10.809 14.808 35.825 68.359 74.707 90.398 5.075 0.64 0.434 65.0 163.478 172.4
Zobowiązania krótkoterminowe 0.543222 0.660678 0.785778 0.444819 1.871763 6.710914 1.609738 1.510607 1.886253 6.799555 7.632 7.392 7.03 11.173 15.123 36.22 68.754 75.285 90.744 11.107 5.931 6.16 65.878 1 364.007 172.4
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.291 5.726 0.0 (2.485) 0.0
Zobowiązania długoterminowe 9.861596 9.301334 15.690053 17.665661 23.683324 26.578211 36.112738 32.395319 33.903019 25.864508 19.321 16.831 12.97 11.609 10.624 9.939 9.437 29.065 8.803 12.75 17.038 12.901 65.878 256.001999 11.66
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.023 4.025 3.749 3.274 2.807 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.004 5.585 5.531 4.534 3.702 3.412
Zobowiązania ogółem 158.245451 178.071157 204.499125 238.865134 266.391962 283.924826 310.38777 399.311672 432.787687 521.950498 594.175 607.298 614.851 593.617 613.664 672.835 709.501 986.473 1 120.108 1 044.7 1 248.169 1 185.671 1 489.991 1 620.009 1 642.797
Kapitał własny 18.243362 19.786807 21.746408 23.504314 24.822024 27.289365 30.463934 34.961384 35.059248 36.707271 38.022 47.253 55.437 53.473 63.867 62.304 76.96 119.863 128.29 137.775 143.81 145.335 197.691 205.681 210.562
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 176.488813 197.857964 226.245533 262.369448 291.213986 311.214191 340.851704 434.273056 467.846935 558.657769 632.197 654.551 670.288 647.09 677.531 735.139 786.461 1 106.336 1 248.398 1 182.475 1 391.979 1 331.006 1 687.682 1 825.69 1 853.359
Inwestycje 29.810647 31.408854 42.159152 51.825415 57.462377 58.108583 63.173988 85.967764 104 374.636366 136.7111 201.772 387.954 388.944 314.286 308.668 293.04 228.752 190.566 197.26 212.176 229.329 341.217 330.849 9.957 165.802
Dług (mln) 10.404818 9.962012 16.475831 18.11048 25.555087 33.289125 37.722476 33.905926 35.789272 32.664063 26.953 24.223 19.508 22.418 25.432 45.764 77.796 103.772 99.201 17.825 17.038 12.901 77.059 175.428 184.06
Środki pieniężne i inne aktywa pieniężne 4.839875 5.893435 4.822617 10.312053 11.238058 5.821164 13.639602 17.815322 9.907463 13.029744 10.473 15.73 33.568 20.926 20.846 21.88 31.395 39.886 107.933 35.113 92.874 97.172 51.404 56.397 46.037
Dług netto 5.564943 4.068577 11.653214 7.798427 14.317029 27.467961 24.082874 16.090604 25.881809 19.634319 16.48 8.493 (14.06) 1.492 4.586 23.884 46.401 63.886 (8.732) (17.288) (75.836) (84.271) 25.655 119.031 138.023
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