Middlefield Banc Statistics

Total Valuation

MBCN has a market cap or net worth of $207.33 million. The enterprise value is $335.60 million.

Market Cap	207.33M
Enterprise Value	335.60M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

MBCN has 8.07 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	8.07M
Shares Outstanding	8.07M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	26.87%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 13.38 and the forward PE ratio is 13.25.

PE Ratio	13.38
Forward PE	13.25
PS Ratio	3.15
Forward PS	2.85
PB Ratio	0.98
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.63
EV / Sales	5.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.46%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$257,363
Profits Per Employee	$60,621
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MBCN has paid $2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +6.87% in the last 52 weeks. The beta is 0.70, so MBCN's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+6.87%
50-Day Moving Average	26.10
200-Day Moving Average	26.51
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	7,634

Short Selling Information

The latest short interest is 54,705, so 0.68% of the outstanding shares have been sold short.

Short Interest	54,705
Short Previous Month	61,693
Short % of Shares Out	0.68%
Short % of Float	0.76%
Short Ratio (days to cover)	6.03

Income Statement

In the last 12 months, MBCN had revenue of $65.89 million and earned $15.52 million in profits. Earnings per share was $1.92.

Revenue	65.89M
Gross Profit	65.89M
Operating Income	20.73M
Pretax Income	19.81M
Net Income	15.52M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.92

Full Income Statement

Balance Sheet

The company has $55.79 million in cash and $184.06 million in debt, giving a net cash position of -$128.27 million or -$15.89 per share.

Cash & Cash Equivalents	55.79M
Total Debt	184.06M
Net Cash	-128.27M
Net Cash Per Share	-$15.89
Equity (Book Value)	210.56M
Book Value Per Share	26.08
Working Capital	-1.54B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	31.46%
Pretax Margin	27.84%
Profit Margin	23.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 3.27%.

Dividend Per Share	$0.84
Dividend Yield	3.27%
Dividend Growth (YoY)	-4.71%
Years of Dividend Growth	n/a
Payout Ratio	43.75%
Buyback Yield	0.49%
Shareholder Yield	3.76%
Earnings Yield	7.49%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MBCN is $32.00, which is 24.61% higher than the current price. The consensus rating is "Hold".

Price Target	$32.00
Price Target Difference	24.61%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on November 12, 2019. It was a forward split with a ratio of 2:1.

Last Split Date	Nov 12, 2019
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2