Middlefield Banc Corp. (MBCN)
33.67
0.00 (0.00%)
Inactive · Last trade price on Feb 27, 2026
Middlefield Banc Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78.29 | 78.28 | 65.89 | 68.89 | 56.92 | 54.69 |
Revenue Growth | 18.66% | 18.82% | -4.37% | 21.03% | 4.08% | 38.32% |
Net Income Net Income Growth | 19.42 | 19.42 | 15.52 | 17.37 | 15.67 | 18.63 |
Earnings Per Share EPS Growth | 2.38 | 2.39 | 1.92 | 2.14 | 2.60 | 3.01 |
EPS Growth | 23.96% | 24.48% | -10.28% | -17.69% | -13.62% | 129.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 27.02 | 77.57 | 66.52 | 69.6 | 56.92 | 54.65 |
Reconciling Items Reconciling Items Growth | - | - | -0.64 | -0.7 | - | - |
Total Total Growth | 27.02 | 77.57 | 65.88 | 68.89 | 56.92 | 54.65 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents Cash Growth | 47.51 | 47.51 | 55.79 | 60.84 | 53.81 | 119.49 |
Total Debt Total Debt Growth | 11.45 | 11.45 | 11.66 | 11.86 | 12.06 | 12.9 |
Net Cash (Debt) Net Cash Growth | -11.45 | -11.45 | -11.66 | -11.86 | -12.06 | -12.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.41 | -1.44 | -1.46 | -2.00 | -2.08 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 20.33 | 17.47 | 22.36 | 18.29 | 15.42 | 15.08 |
Capital Expenditures CapEx Growth | -2.74 | -0.78 | -1.1 | -0.88 | -0.61 | -1.08 |
Free Cash Flow Free Cash Flow Growth | 17.59 | 16.69 | 21.26 | 17.4 | 14.82 | 14.01 |
Free Cash Flow Growth | -20.56% | -21.49% | 22.16% | 17.45% | 5.80% | 21.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 29.99% | 29.99% | 27.84% | 30.13% | 33.19% | 41.50% |
Profit Margin | 24.81% | 24.81% | 23.55% | 25.21% | 27.53% | 34.07% |
FCF Margin | -0.63% | -0.63% | 25.34% | 30.86% | 30.57% | 27.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.840 | 0.840 | 0.800 | 0.800 | 0.710 | 0.650 |
Dividend Per Share Growth | 3.70% | 5.00% | 0% | 12.68% | 9.23% | 8.33% |
Dividend Yield | 2.50% | 0.00% | 2.85% | 2.62% | 3.32% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.09 | 14.45 | 14.61 | 15.13 | 10.54 | 8.24 |
Forward PE | - | 13.52 | 15.63 | 16.95 | 9.50 | 10.67 |
P/FCF Ratio | - | - | 13.57 | 12.33 | 12.98 | 9.86 |
PS Ratio | 3.51 | 3.59 | 3.44 | 3.80 | 3.97 | 2.67 |