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 | 77.57 | 77.57 | 65.89 | 68.89 | 56.92 | 54.65 |
Revenue Growth | 17.74% | 17.74% | -4.37% | 21.03% | 4.17% | 38.21% |
Net Income Net Income Growth | 19.42 | 19.42 | 15.52 | 17.37 | 15.67 | 18.63 |
Earnings Per Share EPS Growth | 2.39 | 2.39 | 1.92 | 2.14 | 2.59 | 3.00 |
EPS Growth | 24.48% | 24.48% | -10.28% | -17.37% | -13.67% | 130.77% |
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 & Investments Cash & Investments Growth | 47.51 | 47.51 | 55.79 | 60.84 | 53.81 | 119.49 |
Total Debt Total Debt Growth | 186.45 | 186.45 | 184.47 | 174.86 | 77.78 | 13.78 |
Net Cash (Debt) Net Cash Growth | -138.94 | -138.94 | -128.67 | -114.03 | -23.97 | 105.72 |
Net Cash Growth | - | - | - | - | - | 11.71% |
Net Cash Per Share Net Cash Per Share Growth | -17.08 | -17.08 | -15.91 | -14.03 | -3.97 | 17.02 |
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 |
Operating Cash Flow Operating Cash Flow Growth | - | - | 17.47 | 22.36 | 18.29 | 15.42 |
Capital Expenditures CapEx Growth | - | - | -0.78 | -1.1 | -0.88 | -0.61 |
Free Cash Flow Free Cash Flow Growth | - | - | 16.69 | 21.26 | 17.4 | 14.82 |
Free Cash Flow Growth | - | - | -21.49% | 22.16% | 17.45% | 5.80% |
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 |
Profit Margin | 25.04% | 25.04% | 23.55% | 25.21% | 27.53% | 34.10% |
FCF Margin | - | - | 25.34% | 30.86% | 30.57% | 27.12% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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% | 2.45% | 2.95% | 2.64% | 2.85% | 2.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 14.38 | 14.59 | 15.08 | 14.69 | 7.94 |
Forward PE | - | 13.52 | 15.63 | 16.95 | 9.50 | 10.67 |
P/FCF Ratio | - | - | 13.56 | 12.32 | 13.23 | 9.99 |
PS Ratio | 3.51 | 3.60 | 3.44 | 3.80 | 4.05 | 2.71 |