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    Middlefield Banc Corp.

    NASDAQ: MBCN · Real-Time Price · USD
    29.27
    0.15 (0.52%)
    At close: Jun 06, 2025, 3:59 PM
    29.24
    -0.10%
    After-hours: Jun 06, 2025, 04:04 PM EDT

    Middlefield Banc Statistics

    Share Statistics

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

    Shares Outstanding

    n/a
    		 8.08M

    Shares Change (YoY)

    n/a
    		 0.18%

    Shares Change (QoQ)

    n/a
    		 0.13%

    Owned by Institutions (%)

    n/a
    		 33.66%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 29

    FTD / Avg. Volume

    n/a
    		 0.35%

    Short Selling Information

    The latest short interest is 51.97K, so 0.64% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 51.97K

    Short % of Shares Out

    n/a
    		 0.64%

    Short % of Float

    n/a
    		 0.67%

    Short Ratio (days to cover)

    n/a
    		 8.18

    Valuation Ratios

    The PE ratio is 14.6 and the forward PE ratio is 13.2. Middlefield Banc's PEG ratio is -1.42.

    PE Ratio

    n/a
    		 14.6

    Forward PE

    n/a
    		 13.2

    PS Ratio

    n/a
    		 3.34

    Forward PS

    n/a
    		 3

    PB Ratio

    n/a
    		 1.08

    P/FCF Ratio

    n/a
    		 13.57

    PEG Ratio

    n/a
    		 -1.42
    Financial Ratio History

    Enterprise Valuation

    Middlefield Banc has an Enterprise Value (EV) of 364.54M.

    EV / Sales

    n/a
    		 5.37

    EV / EBITDA

    n/a
    		 0

    EV / EBIT

    n/a
    		 20.87

    EV / FCF

    n/a
    		 21.84

    Financial Position

    The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 1.23

    Quick Ratio

    n/a
    		 1.23

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 11.03

    Interest Coverage

    n/a
    		 0.45

    Financial Efficiency

    Return on Equity is 7.37% and Return on Invested Capital is 5.66%.

    Return on Equity

    n/a
    		 7.37%

    Return on Assets

    n/a
    		 0.84%

    Return on Invested Capital

    n/a
    		 5.66%

    Revenue Per Employee

    n/a
    		 $275,987.8

    Profits Per Employee

    n/a
    		 $63,085.37

    Employee Count

    n/a
    		 246

    Asset Turnover

    n/a
    		 0.04

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.83M

    Effective Tax Rate

    n/a
    		 15.4%

    Stock Price Statistics

    The stock price has increased by 38.6% in the last 52 weeks. The beta is 0.41, so Middlefield Banc's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.41

    52-Week Price Change

    n/a
    		 38.6%

    50-Day Moving Average

    n/a
    		 27.36

    200-Day Moving Average

    n/a
    		 27.7

    Relative Strength Index (RSI)

    n/a
    		 54.77

    Average Volume (20 Days)

    n/a
    		 8,350

    Income Statement

    In the last 12 months, Middlefield Banc had revenue of 67.89M and earned 15.52M in profits. Earnings per share was 1.92.

    Revenue

    n/a
    		 67.89M

    Gross Profit

    n/a
    		 67.89M

    Operating Income

    n/a
    		 18.34M

    Net Income

    n/a
    		 15.52M

    EBITDA

    n/a
    		 n/a

    EBIT

    n/a
    		 -1.15M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 46.04M

    Total Debt

    n/a
    		 184.06M

    Net Cash

    n/a
    		 -138.02M

    Retained Earnings

    n/a
    		 109.3M

    Total Assets

    n/a
    		 1.89B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.47M and capital expenditures 0, giving a free cash flow of 16.69M.

    Operating Cash Flow

    n/a
    		 17.47M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 16.69M

    FCF Per Share

    n/a
    		 2.07
    Full Cash Flow Statement

    Margins

    Gross margin is 100%, with operating and profit margins of 27.02% and 22.86%.

    Gross Margin

    n/a
    		 100%

    Operating Margin

    n/a
    		 27.02%

    Pretax Margin

    n/a
    		 27.02%

    Profit Margin

    n/a
    		 22.86%

    EBITDA Margin

    n/a
    		 n/a

    EBIT Margin

    n/a
    		 27.02%

    FCF Margin

    n/a
    		 24.59%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.02

    Dividend Yield

    n/a
    		 2.79%

    Dividend Growth (YoY)

    n/a
    		 5%

    Payout Ratio

    n/a
    		 50.75%

    Earnings Yield

    n/a
    		 6.85%

    FCF Yield

    n/a
    		 7.37%
    Dividend Details

    Analyst Forecast

    The average price target for MBCN is $32, which is 10.6% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $32

    Price Target Difference

    n/a
    		 10.6%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $15.26

    Lynch Upside

    n/a
    		 -47.27%

    Graham Number

    n/a
    		 33.58

    Graham Upside

    n/a
    		 16.03%

    Stock Splits

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

    Last Split Date

    n/a
    		 Nov 12, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 0.22

    Piotroski F-Score

    n/a
    		 6

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