Middlefield Banc Corp. (MBCN)

Middlefield Banc Statistics

Total Valuation

MBCN has a market cap or net worth of $238.92 million. The enterprise value is $292.81 million.

Market Cap	238.92M
Enterprise Value	292.81M

Important Dates

The next estimated earnings date is Thursday, July 17, 2025, after market close.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

MBCN has 8.08 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	8.08M
Shares Outstanding	8.08M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	26.63%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 14.82 and the forward PE ratio is 14.06.

PE Ratio	14.82
Forward PE	14.06
PS Ratio	3.58
Forward PS	3.20
PB Ratio	1.12
P/TBV Ratio	1.38
P/FCF Ratio	12.47
P/OCF Ratio	11.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.09
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.72%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$272,077
Profits Per Employee	$65,780
Employee Count	246
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MBCN has paid $2.98 million in taxes.

Income Tax	2.98M
Effective Tax Rate	15.55%

Stock Price Statistics

The stock price has increased by +34.60% in the last 52 weeks. The beta is 0.40, so MBCN's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+34.60%
50-Day Moving Average	27.10
200-Day Moving Average	27.57
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	8,796

Short Selling Information

The latest short interest is 51,974, so 0.64% of the outstanding shares have been sold short.

Short Interest	51,974
Short Previous Month	55,241
Short % of Shares Out	0.64%
Short % of Float	0.73%
Short Ratio (days to cover)	6.49

Income Statement

In the last 12 months, MBCN had revenue of $66.93 million and earned $16.18 million in profits. Earnings per share was $2.00.

Revenue	66.93M
Gross Profit	66.93M
Operating Income	21.52M
Pretax Income	19.81M
Net Income	16.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.00

Balance Sheet

The company has $66.87 million in cash and $121.61 million in debt, giving a net cash position of -$54.74 million or -$6.77 per share.

Cash & Cash Equivalents	66.87M
Total Debt	121.61M
Net Cash	-54.74M
Net Cash Per Share	-$6.77
Equity (Book Value)	213.79M
Book Value Per Share	26.46
Working Capital	-1.59B

Cash Flow

In the last 12 months, operating cash flow was $20.05 million and capital expenditures -$957,000, giving a free cash flow of $19.09 million.

Operating Cash Flow	20.05M
Capital Expenditures	-957,000
Free Cash Flow	19.09M
FCF Per Share	$2.36

Margins

Gross Margin	n/a
Operating Margin	32.16%
Pretax Margin	28.63%
Profit Margin	24.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	28.52%

Dividends & Yields

This stock pays an annual dividend of $0.84, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$0.84
Dividend Yield	2.85%
Dividend Growth (YoY)	-3.53%
Years of Dividend Growth	n/a
Payout Ratio	41.90%
Buyback Yield	0.32%
Shareholder Yield	3.17%
Earnings Yield	6.80%
FCF Yield	8.02%

Analyst Forecast

The average price target for MBCN is $32.00, which is 8.24% higher than the current price. The consensus rating is "Hold".

Price Target	$32.00
Price Target Difference	8.24%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4