Middlefield Banc Statistics
Total Valuation
MBCN has a market cap or net worth of $272.39 million. The enterprise value is $411.33 million.
| Market Cap | 272.39M |
| Enterprise Value | 411.33M |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026, after market close.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
MBCN has 8.09 million shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.90% |
| Owned by Institutions (%) | 32.91% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 3.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.18 |
| EV / Sales | 5.30 |
| 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 8.82%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | $315,333 |
| Profits Per Employee | $78,951 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MBCN has paid $4.06 million in taxes.
| Income Tax | 4.06M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +28.07% in the last 52 weeks. The beta is 0.36, so MBCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +28.07% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 69,324 |
Short Selling Information
The latest short interest is 35,363, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 35,363 |
| Short Previous Month | 32,355 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, MBCN had revenue of $77.57 million and earned $19.42 million in profits. Earnings per share was $2.39.
| Revenue | 77.57M |
| Gross Profit | 77.57M |
| Operating Income | 27.73M |
| Pretax Income | 23.48M |
| Net Income | 19.42M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $47.51 million in cash and $186.45 million in debt, with a net cash position of -$138.94 million or -$17.17 per share.
| Cash & Cash Equivalents | 47.51M |
| Total Debt | 186.45M |
| Net Cash | -138.94M |
| Net Cash Per Share | -$17.17 |
| Equity (Book Value) | 229.64M |
| Book Value Per Share | 28.26 |
| Working Capital | -1.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.74% |
| Pretax Margin | 30.27% |
| Profit Margin | 25.04% |
| 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 2.50%.
| Dividend Per Share | $0.84 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.15% |
| Buyback Yield | -0.58% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 7.13% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for MBCN is $35.00, which is 3.95% higher than the current price. The consensus rating is "Hold".
| Price Target | $35.00 |
| Price Target Difference | 3.95% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |