Middlefield Banc Corp.

NASDAQ: MBCN · Real-Time Price · USD
30.38
0.28 (0.93%)
At close: Jun 27, 2025, 11:34 AM

Middlefield Banc Statistics

Share Statistics

Middlefield Banc has 8.08M shares outstanding. The number of shares has increased by 0.18% in one year.

8.08M
0.18%
0.13%
33.66%
7.18M
1
0.01%

Short Selling Information

The latest short interest is 51.9K, so 0.64% of the outstanding shares have been sold short.

51.9K
0.64%
0.67%
4.94

Valuation Ratios

The PE ratio is 14.6 and the forward PE ratio is 13.63. Middlefield Banc's PEG ratio is -1.42.

14.6
13.63
2.09
3.1
1.08
13.57
-1.42
Financial Ratio History

Enterprise Valuation

Middlefield Banc has an Enterprise Value (EV) of 364.53M.

3.36
18.7
20.87
21.84

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 0.87.

0.13
0.13
0.87
9.44
11.03
0.45

Financial Efficiency

Return on Equity is 7.37% and Return on Invested Capital is 3.81%.

7.37%
0.84%
3.81%
$440,955.28
$63,085.37
246
0.06
n/a

Taxes

2.83M
15.4%

Stock Price Statistics

The stock price has increased by 36.84% in the last 52 weeks. The beta is 0.41, so Middlefield Banc's price volatility has been higher than the market average.

0.41
36.84%
28.32
27.93
56.68
8,711

Income Statement

In the last 12 months, Middlefield Banc had revenue of 108.47M and earned 15.52M in profits. Earnings per share was 1.92.

108.47M
65.89M
18.34M
15.52M
19.5M
18.34M
1.92
Full Income Statement

Balance Sheet

The company has 46.04M in cash and 184.06M in debt, giving a net cash position of -138.02M.

46.04M
184.06M
-138.02M
109.3M
1.89B
-1.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.47M and capital expenditures -776K, giving a free cash flow of 16.69M.

17.47M
-776K
16.69M
2.07
Full Cash Flow Statement

Margins

Gross margin is 60.74%, with operating and profit margins of 16.91% and 14.31%.

60.74%
16.91%
16.91%
14.31%
17.97%
16.91%
15.39%

Dividends & Yields

MBCN pays an annual dividend of $1.02, which amounts to a dividend yield of 2.79%.

$1.02
2.79%
5%
50.75%
6.85%
7.37%
Dividend Details

Analyst Forecast

The average price target for MBCN is $32, which is 6.1% higher than the current price. The consensus rating is "Hold".

$32
6.1%
Hold
1
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$15.26
-49.4%
33.58
11.34%

Stock Splits

The last stock split was on Nov 12, 2019. It was a forward split with a ratio of 2:1.

Nov 12, 2019
forward
2:1

Scores

-0.72
8