Middlefield Banc Corp. (MBCN)

Middlefield Banc Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	222	226	265	228	148	144
Market Cap Growth	-4.99%	-14.50%	16.35%	53.88%	3.08%	-14.36%
Enterprise Value	248.49	238.13	276.74	239.72	147.95	160.57
Last Close Price	27.48	28.05	32.72	27.40	24.80	22.50
PE Ratio	12.55	14.61	15.29	10.58	8.27	17.31
Forward PE	11.53	15.63	16.95	9.50	10.67	12.78
PS Ratio	3.24	3.44	3.84	4.00	2.71	3.63
PB Ratio	1.06	1.08	1.29	1.15	1.02	1.00
P/TBV Ratio	1.03	1.08	1.29	0.84	1.06	1.00
P/FCF Ratio	11.02	13.57	12.46	13.08	9.99	10.25
P/OCF Ratio	10.26	12.96	11.85	12.45	9.59	9.52
EV/Sales Ratio	3.52	3.61	4.02	4.21	2.71	4.06
EV/EBITDA Ratio	-	206.53	264.57	1688.19	61.26	69.48
EV/FCF Ratio	12.40	14.27	13.02	13.77	9.99	11.47
Debt / Equity Ratio	0.05	0.06	0.06	0.06	0	0.12
Debt / EBITDA Ratio	10.37	10.11	11.34	84.92	-	7.37
Debt / FCF Ratio	0.58	0.70	0.56	0.69	-	1.22
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Return on Equity (ROE)	8.52%	7.46%	8.61%	9.14%	12.89%	5.93%
Earnings Yield	8.23%	6.84%	6.54%	9.45%	12.10%	5.78%
FCF Yield	9.07%	7.37%	8.03%	7.64%	10.01%	9.76%
Dividend Yield	2.97%	2.85%	2.59%	3.32%	2.76%	2.67%
Payout Ratio	36.88%	41.61%	39.52%	35.03%	22.76%	45.92%
Buyback Yield / Dilution	0.00%	0.47%	1.70%	2.69%	8.24%	0.82%
Total Shareholder Return	2.97%	3.32%	4.29%	6.01%	11.01%	3.49%

Updated Jul 22, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q