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Middlefield Banc Corp. (MBCN)

Stock Price: $17.95 USD 0.00 (0.00%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 114.33M
Revenue (ttm) 42.34M
Net Income (ttm) 10.74M
Shares Out 6.37M
EPS (ttm) 1.60
PE Ratio 11.22
Forward PE 15.63
Dividend $0.60
Dividend Yield 3.34%

Stock Quote

Trading Day Aug 4, 2020
Last Price $17.95
Previous Close $17.95
Change ($) 0.00
Change (%) 0.00%
Day's Open 17.78
Day's Range 17.88 - 18.02
Day's Volume 3,277
52-Week Range 12.00 - 28.80

More Stats

Market Cap 114.33M
Enterprise Value 131.66M
Earnings Date (est) Oct 15, 2020
Ex-Dividend Date Jun 3, 2020
Shares Outstanding 6.37M
Float 5.91M
EPS (basic) 1.655
EPS (diluted) 1.60
FCF / Share 2.17
Dividend $0.60
Dividend Yield 3.34%
Earnings Yield 8.91%
FCF Yield 12.22%
Payout Ratio 35.00%
Shares Short 137,840
Short Ratio 2.40
Short % of Float 1.80%
Beta 0.80
PE Ratio 11.22
Forward PE 15.63
P/FCF Ratio 8.18
PS Ratio 2.70
PB Ratio 0.82
Revenue 42.34M
Operating Income 12.80M
Net Income 10.74M
Free Cash Flow 13.97M
Net Cash -17.33M
Net Cash / Share -2.72
Gross Margin 107.07%
Operating Margin 30.22%
Profit Margin 25.20%
FCF Margin 33.00%
ROA 0.79%
ROE 7.58%
ROIC 1.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (1)

Buy 0
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$23.00*
Low
23.0
Current: $17.95
High
23.0
Target: 23.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue45.3443.3441.1629.1928.5027.0225.8823.5820.2317.19
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 Income12.7112.439.466.426.877.187.036.284.132.52
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 / Debt17.298.73-63.89-45.30-22.010.213.7825.8410.173.68
Assets1,1821,2481,106788735678647670655632
Liabilities1,0451,120986711673614594615607594
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

Description

Middlefield Banc Corp. 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.