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Middlefield Banc Corp. (MBCN)

Stock Price: $19.08 USD -0.75 (-3.78%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 121.69M
Revenue (ttm) 42.34M
Net Income (ttm) 10.42M
Shares Out 6.38M
EPS (ttm) 1.40
PE Ratio 13.63
Forward PE 11.88
Dividend $0.60
Dividend Yield 3.14%

Stock Quote

Trading Day Oct 30, 2020
Last Price $19.08
Previous Close $19.83
Change ($) -0.75
Change (%) -3.78%
Day's Open 19.51
Day's Range 19.08 - 19.68
Day's Volume 3,795
52-Week Range 12.00 - 28.80

More Stats

Market Cap 121.69M
Enterprise Value 100.99M
Earnings Date (est) Jan 28, 2021
Ex-Dividend Date n/a
Shares Outstanding 6.38M
Float 5.91M
EPS (basic) 1.62
EPS (diluted) 1.40
FCF / Share 1.46
Dividend $0.60
Dividend Yield 3.14%
Earnings Yield 7.34%
FCF Yield 7.61%
Payout Ratio 36.40%
Shares Short 67,581
Short Ratio 8.07
Short % of Float 1.14%
Beta 0.75
PE Ratio 13.63
Forward PE 11.88
P/FCF Ratio 13.13
PS Ratio 2.87
PB Ratio 0.89
Revenue 42.34M
Operating Income 12.35M
Net Income 10.42M
Free Cash Flow 9.27M
Net Cash 20.71M
Net Cash / Share 3.25
Gross Margin 113.60%
Operating Margin 29.17%
Profit Margin 24.60%
FCF Margin 21.89%
ROA 0.68%
ROE 6.48%
ROIC 1.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 0
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

Current: $19.08
Target: 23.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth4.62%5.28%41%2.42%5.48%4.42%9.73%16.59%17.65%-
Gross Profit45.3443.3441.1629.1928.5027.0225.8823.5820.2317.19
Operating Income15.3014.5913.688.328.439.549.017.944.732.43
Net Income12.7112.439.466.426.877.
Shares Outstanding6.426.486.434.503.754.104.053.973.513.17
Earnings Per Share1.951.911.551.521.701.751.741.641.230.80
EPS Growth2.09%23.23%2.31%-10.62%-3.14%0.86%5.79%33.88%53.13%-
Dividend Per Share0.570.590.540.540.540.520.520.520.520.52
Dividend Growth-2.56%8.33%0%0.93%2.88%0%0%0%0%-
Operating Cash Flow13.4614.2813.927.807.187.469.9010.289.155.73
Capital Expenditures-1.90-2.10-1.20-2.17-0.51-0.90-1.83-1.00-0.58-0.33
Free Cash Flow11.5612.1812.725.646.686.568.069.298.565.41
Cash & Equivalents35.1110839.8932.5023.7525.6426.1945.3534.3930.64
Total Debt17.8399.2010477.8045.7625.4322.4219.5124.2226.95
Net Cash / Debt17.298.73-63.89-45.30-
Book Value13812812076.9662.3063.8753.4755.4447.2538.02
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Middlefield Banc Corp.
Country United States
Employees 194
CEO Thomas G. Caldwell

Stock Information

Ticker Symbol MBCN
Stock Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Unique Identifier NASDAQ: MBCN


Middlefield Banc operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. It accepts checking, savings, negotiable order of withdrawal, and money market accounts, as well as time certificates of deposit and IRA accounts. The company offers operational and working capital, term business, residential construction, professional, and residential and mortgage loans, as well as consumer installment loans for home improvements, automobiles, boats, and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. It also provides safe deposit facilities, travelers' and official checks, money orders, and ATM services; online banking and bill payment services to individuals; and online cash management services to business customers. In addition, the company resolves and disposes troubled assets in Ohio. As of December 31, 2019, it had financial service offices in Beachwood, Chardon, Cortland, Dublin, Garrettsville, Mantua, Middlefield, Newbury, Orwell, Powell, Solon, Sunbury, Twinsburg, Plain City, and Westerville, as well as a loan production office in Mentor, Ohio. The company was founded in 1901 and is headquartered in Middlefield, Ohio.