Middlefield Banc Corp. (MBCN)
NASDAQ: MBCN
· Real-Time Price · USD
28.33
-0.58 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
28.40
0.25%
After-hours: Aug 15, 2025, 04:32 PM EDT
Middlefield Banc Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 9.88 | 11.69 | 11.68 | 24.83 | 11.30 | 11.43 | 18.49 | 13.40 | 10.64 | 11.64 | 12.90 | 9.24 | 9.02 | 9.52 | 7.63 | 7.03 | 8.40 | 8.00 |
PEG Ratio | 0.37 | n/a | 0.11 | -0.56 | n/a | 0.63 | -2.9 | -0.53 | 2.13 | 0.88 | -0.47 | 2.16 | 1.17 | -0.48 | -1.62 | 0.33 | 1.09 | 0.12 |
PS Ratio | 8.21 | 8.24 | 8.28 | 8.50 | 6.88 | 7.24 | 10.25 | 8.26 | 8.87 | 10.37 | 9.68 | 10.39 | 10.38 | 10.68 | 10.29 | 9.58 | 10.20 | 8.68 |
PB Ratio | 1.13 | 1.06 | 1.08 | 1.10 | 0.91 | 0.93 | 1.27 | 1.06 | 1.10 | 1.17 | 0.91 | 1.28 | 1.15 | 1.06 | 1.02 | 1.00 | 1.02 | 0.92 |
P/FCF Ratio | n/a | 29.15 | 100.59 | 39.84 | 57.75 | 35.70 | 34.02 | 89.91 | 42.53 | 36.93 | 32.03 | 27.56 | 39.35 | 60.95 | 37.36 | 32.12 | 41.34 | 49.08 |
P/OCF Ratio | n/a | 28.16 | 85.15 | 38.70 | 55.96 | 35.10 | 33.85 | 73.65 | 40.24 | 35.42 | 30.68 | 26.19 | 36.69 | 59.27 | 35.66 | 30.40 | 40.12 | 48.17 |
OCF/S Ratio | n/a | 0.29 | 0.10 | 0.22 | 0.12 | 0.21 | 0.30 | 0.11 | 0.22 | 0.29 | 0.32 | 0.40 | 0.28 | 0.18 | 0.29 | 0.32 | 0.25 | 0.18 |
Debt / Equity Ratio | 0.47 | 0.57 | 0.87 | 0.56 | 0.66 | 0.72 | 0.85 | 0.67 | 0.57 | 0.50 | 0.39 | 0.75 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Quick Ratio | n/a | 0.07 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.19 |
Current Ratio | n/a | 0.07 | 0.13 | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 | 0.16 | 0.17 | 0.15 | 0.25 | 0.22 | 0.23 | 0.23 | 0.24 | 0.21 | 0.19 |
Asset Turnover | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | n/a | 0.61 | 0.59 | 0.26 | 0.46 | 0.51 | 0.49 | 0.64 | 1.11 | 1.55 | 1.91 | 5.43 | 6.17 | 5.79 | 7.15 | 6.49 | 4.99 | 3.96 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.28 | 0.35 | 0.33 | 0.69 | 0.39 | 0.39 | 0.57 | 0.42 | 0.32 | 0.33 | 0.72 | 0.23 | 0.24 | 0.26 | 0.26 | 0.19 | 0.23 | 0.24 |
Gross Profit Margin | n/a | 0.65 | 0.65 | 0.53 | 0.61 | 0.64 | 0.64 | 0.67 | 0.74 | 0.80 | 0.88 | 0.94 | 0.94 | 0.94 | 0.96 | 0.94 | 0.91 | 0.87 |
Net Profit Margin | 0.21 | 0.18 | 0.18 | 0.09 | 0.15 | 0.16 | 0.14 | 0.15 | 0.21 | 0.22 | 0.19 | 0.28 | 0.29 | 0.28 | 0.34 | 0.34 | 0.30 | 0.27 |
Pretax Profit Margin | 0.25 | 0.21 | 0.21 | 0.10 | 0.18 | 0.19 | 0.17 | 0.18 | 0.25 | 0.27 | 0.22 | 0.35 | 0.34 | 0.34 | 0.41 | 0.42 | 0.37 | 0.33 |
Operating Profit Margin | 0.25 | 0.21 | 0.21 | 0.10 | 0.18 | 0.19 | 0.17 | 0.18 | 0.25 | 0.27 | 0.22 | 0.35 | 0.34 | 0.34 | 0.41 | 0.42 | 0.37 | 0.33 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.25 | 0.22 | 0.22 | 0.11 | 0.18 | 0.20 | 0.13 | 0.18 | 0.27 | 0.29 | 0.25 | 0.38 | 0.37 | 0.37 | 0.45 | 0.45 | 0.40 | 0.36 |