MBCN logo

Middlefield Banc (MBCN)

Profile

Full Name

Middlefield Banc Corp.

Ticker Symbol

MBCN

Exchange

NASDAQ

Sector

Financial Services

Industry

Banks - Regional

Country

United States

IPO

February 27, 2003

Indexes

Not included

Website

http://www.middlefieldbank.bank

Employees

246

Key Details

Price

$23.80(-0.17%)

Market cap

$192.33M(Small cap)

Last Dividend

$0.21

TTM Dividend yield

3.40%

Annual revenue

$67.89M(-5.57% YoY)

Annual EPS

$1.92(-10.28% YoY)

PE ratio

12.40

Next earnings date

Apr 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$23.80
MBCN price is $23.80

30-Day Relative Volume

0.97
MBCN 30-day relative volume is 0.97

Price Performance

Price Today change

-0.17%
MBCN price is down -0.17% today

Price YTD change

-15.15%
MBCN price is down -15.15% since January 1st

Price 1-year change

+7.16%
MBCN price is up +7.16% year-on-year

Price 3-year change

-2.86%
MBCN price is down -2.86% over the past 3 years

Price Range

Price All-time high

$37.00
MBCN price is currently -35.68% below its historical high of $37.00

Price 3-year low

$20.61
MBCN price is currently +15.48% above its 3-year low

Capitalization

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Market cap

Market cap

$192.33M
MBCN market capitalization is $192.33 million

Market cap 3-year change

+33.66%
MBCN market capitalization is up +33.66% over the past 3 years

Market cap All-time high

$291.50M
MBCN market capitalization is currently -34.02% below its historical high of $291.50 million

Market cap sector rank

32.55%
MBCN market capitalization is higher than 32.55% of companies in Financial Services sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.18%
MBCN shares outstanding is up +0.18% year-on-year

Shares Outstanding 3-Year Change

+37.59%
MBCN shares outstanding is up +37.59% over the past 3 years

Technical Indicators

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Beta

1.22
MBCN beta is 1.22

200-day SMA

$27.06
MBCN price is currently -12.05% below its 200-day simple moving average

50-day SMA

$26.05
MBCN price is currently -8.62% below its 50-day simple moving average

RSI

42.78
MBCN 14-day relative strength index is 42.78

Volume

0.97
MBCN 30-day relative volume is 0.97

ATR

$1.59
MBCN average true range is $1.59

10-day Historical Volatility

119.47%
MBCN 10-day historical volatility is 119.47%

Dividend

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Events

Last Paid Dividend

$0.21
MBCN last dividend was $0.21 per share, with an ex-dividend date of February 28, 2025

Next Dividend

-
MBCN next dividend has not yet been announced

Dividend per share

Dividend per share

$0.80
MBCN annual dividend per share is $0.80

Dividend per share Sector Rank

44.03%
MBCN annual dividend per share is higher than 44.03% of companies in Financial Services sector

Dividend per share 1-Year Change

-5.88%
MBCN annual dividend per share is down -5.88% year-on-year

Dividend per share 3-Year Change

+15.94%
MBCN annual dividend per share is up +15.94% over the past 3 years

Dividend yield

Dividend yield

3.36%
MBCN annual dividend yield is 3.36%

Dividend yield Sector Rank

31.29%
MBCN annual dividend yield is higher than 31.29% of companies in Financial Services sector

Other

Payout ratio

41.61%
MBCN annual payout ratio is 41.61%

Dividends paid

$6.46M
MBCN annual dividends paid is $6.46 million

Free cash flow

$16.69M
MBCN annual free cash flow is $16.69 million

Income Statement

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Revenue

Revenue

$67.89M
MBCN annual revenue is $67.89 million

Revenue Analysts estimate

$71.43M
MBCN annual revenue is currently -4.96% lower than the consensus analysts' forecast

Revenue 1-year change

-5.57%
MBCN annual revenue is down -5.57% year-on-year

Revenue Sector rank

39.01%
MBCN annual revenue is higher than 39.01% of companies in Financial Services sector

EPS

EPS

$1.92
MBCN annual earnings per share is $1.92

EPS Analysts estimate

$1.94
MBCN annual earnings per share is currently -0.90% lower than the consensus analysts' forecast

EPS 1-year change

-10.28%
MBCN annual earnings per share is down -10.28% year-on-year

EPS Sector rank

57.74%
MBCN annual earnings per share is higher than 57.74% of companies in Financial Services sector

Profit

Gross profit

-
MBCN annual gross profit value is unknown

Gross margin

-
MBCN annual gross profit margin value is unknown

Operating profit

-
MBCN annual operating income value is unknown

Operating margin

-
MBCN annual operating profit margin value is unknown

Net income

$15.52M
MBCN annual net profit is $15.52 million

Net margin

22.86%
MBCN annual net profit margin is 22.86%

Expenses

Total expenses

-
MBCN annual total expenses value is unknown

Operating expenses

$28.51M
MBCN annual total operating expenses is $28.51 million

Cost of goods sold

-
MBCN annual cost of goods sold value is unknown

Selling, general & administrative expenses

$27.28M
MBCN annual SGA is $27.28 million

Depreciation and amortization

$1.15M
MBCN annual depreciation & amortization is $1.15 million

Interest expense

-
MBCN annual interest expense value is unknown

Income tax

$2.83M
MBCN annual income tax is $2.83 million

EBIT & EBITDA

EBIT

$58.93M
MBCN annual earnings before interest & taxes is $58.93 million

EBITDA

$60.08M
MBCN annual EBITDA is $60.08 million

Balance Sheet

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Assets

Total assets

$1.85B
MBCN annual total assets is $1.85 billion

Non current assets

$1.76B
MBCN annual long term assets is $1.76 billion

Current assets

$221.59M
MBCN annual total current assets is $221.59 million

Cash and cash equivalents

$46.04M
MBCN annual cash & cash equivalents is $46.04 million

Accounts receivable

-
MBCN annual accounts receivable value is unknown

Inventory

-
MBCN annual inventory value is unknown

Liabilities

Total liabilities

$1.64B
MBCN annual total liabilities is $1.64 billion

Long term liabilities

$1.46B
MBCN annual total long term liabilities is $1.46 billion

Current liabilities

$172.40M
MBCN annual total current liabilities is $172.40 million

Accounts payable

-
MBCN annual accounts payable value is unknown

Debt

Total debt

$184.06M
MBCN annual total debt is $184.06 million

Total debt 1-year change

+4.92%
MBCN annual total debt is up +4.92% year-on-year

Long term debt

$11.66M
MBCN annual long term debt is $11.66 million

Short term debt

$172.40M
MBCN annual short term debt is $172.40 million

Equity & Capital

Shareholders equity

$210.56M
MBCN annual stockholders equity is $210.56 million

Book value

$210.56M
MBCN annual book value is $210.56 million

Retained earnings

$109.30M
MBCN annual retained earnings is $109.30 million

Working capital

$49.19M
MBCN annual working capital is $49.19 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$17.47M
MBCN annual cash flow from operations is $17.47 million

Cash from operations 1-year change

-21.86%
MBCN annual cash flow from operations is down -21.86% year-on-year

Cash from investing

-$43.29M
MBCN annual cash flow from investing activities is -$43.29 million

Cash from investing 1-year change

+65.79%
MBCN annual cash flow from investing activities is up +65.79% year-on-year

Cash from financing

$20.78M
MBCN annual cash flow from financing activities is $20.78 million

Cash from financing 1-year change

-81.32%
MBCN annual cash flow from financing activities is down -81.32% year-on-year

CAPEX

CAPEX

$776.00K
MBCN annual capital expenditures is $776.00 thousand

CAPEX 1-year change

-29.2%
MBCN annual capital expenditures is down -29.2% year-on-year

Free Cash Flow

Free cash flow

$16.69M
MBCN annual free cash flow is $16.69 million

Free cash flow 1-year change

-21.49%
MBCN annual free cash flow is down -21.49% year-on-year

Profitability Ratios

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Margins

Gross margin

-
MBCN annual gross profit margin value is unknown

Operating margin

-
MBCN annual operating profit margin value is unknown

Net margin

22.86%
MBCN annual net profit margin is 22.86%

ROA & ROE

ROA

0.84%
MBCN annual return on assets is 0.84%

ROE

7.46%
MBCN annual return on equity is 7.46%

Valuation

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PE Ratio

PE ratio

12.40
MBCN price to earnings ratio is 12.40

PE ratio Sector rank

51.24%
MBCN price to earnings ratio is higher than 51.24% of companies in Financial Services sector

PB Ratio

PB ratio

0.91
MBCN price to book ratio is 0.91

PB ratio Sector rank

39.64%
MBCN price to book ratio is higher than 39.64% of companies in Financial Services sector

PS Ratio

PS ratio

2.83
MBCN price to sales ratio is 2.83

PS ratio Sector rank

56.28%
MBCN price to sales ratio is higher than 56.28% of companies in Financial Services sector

Enterprise value

Enterprise value

$330.36M
MBCN enterprise value is $330.36 million

Enterprise value Sector rank

39.68%
MBCN enterprise value is higher than 39.68% of companies in Financial Services sector

EV/EBITDA

EV/EBITDA

5.50
MBCN EV/EBITDA is 5.50

EV/EBITDA Sector rank

65.03%
MBCN EV/EBITDA is higher than 65.03% of companies in Financial Services sector

Financial Health

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Liquidity

Current ratio

1.29
MBCN annual current ratio is 1.29

Quick ratio

-
MBCN annual quick ratio value is unknown

Leverage

Debt to equity

0.87
MBCN annual debt to equity ratio is 0.87

Interest coverage ratio

-
MBCN annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
MBCN piotroski f-score value is unknown

Altman Z-Score

0.33
MBCN altman z-score is 0.33

Analyst ratings

Recent major analysts updates

Dec 4, 24 Keefe, Bruyette & Woods
Market Perform
May 2, 24 Keefe, Bruyette & Woods
Market Perform
Aug 31, 23 Raymond James
Market Perform
Dec 21, 22 Janney Montgomery Scott
Neutral
Aug 1, 16 Keefe, Bruyette & Woods
Market Perform
Aug 1, 16 Keefe Bruyette & Woods
Market Perform
Sep 22, 15 Keefe, Bruyette & Woods
Market Perform
Sep 22, 15 Keefe Bruyette & Woods
Market Perform

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  • What is the ticker symbol for Middlefield Banc?
  • Does Middlefield Banc pay dividends?
  • What sector is Middlefield Banc in?
  • What industry is Middlefield Banc in?
  • What country is Middlefield Banc based in?
  • When did Middlefield Banc go public?
  • Is Middlefield Banc in the S&P 500?
  • Is Middlefield Banc in the NASDAQ 100?
  • Is Middlefield Banc in the Dow Jones?
  • When was Middlefield Banc's last earnings report?
  • When does Middlefield Banc report earnings?
  • Should I buy Middlefield Banc stock now?

What is the ticker symbol for Middlefield Banc?

The ticker symbol for Middlefield Banc is NASDAQ:MBCN

Does Middlefield Banc pay dividends?

Yes, Middlefield Banc pays dividends. The last payment was $0.21, with an ex-dividend date on February 28, 2025

What sector is Middlefield Banc in?

Middlefield Banc is in the Financial Services sector

What industry is Middlefield Banc in?

Middlefield Banc is in the Banks - Regional industry

What country is Middlefield Banc based in?

Middlefield Banc is headquartered in United States

When did Middlefield Banc go public?

Middlefield Banc's initial public offering (IPO) was on February 27, 2003

Is Middlefield Banc in the S&P 500?

No, Middlefield Banc is not included in the S&P 500 index

Is Middlefield Banc in the NASDAQ 100?

No, Middlefield Banc is not included in the NASDAQ 100 index

Is Middlefield Banc in the Dow Jones?

No, Middlefield Banc is not included in the Dow Jones index

When was Middlefield Banc's last earnings report?

Middlefield Banc's most recent earnings report was on Jan 23, 2025

When does Middlefield Banc report earnings?

The next expected earnings date for Middlefield Banc is Apr 30, 2025

Should I buy Middlefield Banc stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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