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.

8.08M
0.18%
0.13%
33.66%
n/a
29
0.35%

Short Selling Information

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

51.97K
0.64%
0.67%
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.

14.6
13.2
3.34
3
1.08
13.57
-1.42
Financial Ratio History

Enterprise Valuation

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

5.37
0
20.87
21.84

Financial Position

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

1.23
1.23
0.87
n/a
11.03
0.45

Financial Efficiency

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

7.37%
0.84%
5.66%
$275,987.8
$63,085.37
246
0.04
n/a

Taxes

2.83M
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.

0.41
38.6%
27.36
27.7
54.77
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.

67.89M
67.89M
18.34M
15.52M
n/a
-1.15M
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
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.

17.47M
n/a
16.69M
2.07
Full Cash Flow Statement

Margins

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

100%
27.02%
27.02%
22.86%
n/a
27.02%
24.59%

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 10.6% higher than the current price. The consensus rating is "Hold".

$32
10.6%
Hold
1
Stock Forecasts

Fair Value

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

$15.26
-47.27%
33.58
16.03%

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

0.22
6