MIDDLEFIELD BANC CORP (MBCN) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	53.8	119.5	112.4	35.1	107.9	39.9	32.5	23.8
Total investments	53.8	119.5	112.4	35.1	107.9	39.9	32.5	23.8
Loans, net	1,338.4	967.3	1,090.6	977.5	984.7	916.0	602.5	1,067.4
Real estate owned	5.8	7.0	7.4	0.2	0.3	0.2
Property, plant, and equipment, net	22.0	17.3	18.3	17.9	13.0	11.9	11.2	9.8
Intangibles	7.7	1.4	1.7	2.1	2.4	2.7	0.0	0.1
Goodwill	31.7	15.1	15.1	15.1	15.1	15.1	4.6	4.6
Total assets	1,687.7	1,331.0	1,392.0	1,182.5	1,248.4	1,106.3	787.8	735.1

Accrued expenses	10.9	6.2	5.9	6.0	4.8	4.5	3.1	2.6
Non-interest bearing checking	503.9	334.2	291.3	191.4	203.4	164.4	133.6	116.5
Savings deposits	307.9	260.1	243.9	192.0	223.0	208.5	172.4	180.7
Time certificates of deposit	374.8	198.7	295.8	368.8	300.9	243.0	189.4	191.2
Total deposits	1,402.0	1,166.6	1,225.2	1,020.8	1,016.1	878.2	629.9	624.4
Short-term debt	0.0	0.0	0.0	5.1	90.4	74.7	68.4	35.8
Short-term debt				5.1	90.4	74.7	68.4	35.8
Long-term debt	12.1	12.9	17.0	12.8	8.8	29.1	9.4	19.4
Other liabilities	65.0							614.9
Total liabilities	1,490.0	1,185.7	1,248.2	1,044.7	1,120.1	986.5	710.9	672.8

Shareholders' equity [+]	197.7	145.3	143.8	137.8	128.3	119.9	77.0	62.3
Retained earnings	94.2	84.0	69.6	65.1	56.0	47.4	41.3	37.2
Treasury stock	-35.3	-29.2	-16.9	-15.7	-13.5	-13.5	-13.5	-13.5
Tangible shareholders' equity	158.3	128.9	127.0	120.6	110.8	102.0	72.4	57.7