Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MIDDLEFIELD BANC CORP (MBCN)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| 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 |
| Total debt | 12.1 | 12.9 | 17.0 | 17.8 | 99.2 | 103.8 | 77.8 | 55.3 |
| Net debt | | | | | | 63.9 | 45.3 | 31.5 |
| |
| Debt to EBITDA | 0.6 | 0.5 | 1.0 | 0.8 | 4.7 | 4.9 | 5.5 | 3.8 |
| Net debt to EBITDA | | | | | | 3.0 | 3.2 | 2.2 |
| |
|