Middlefield Financial Statements From 2010 to 2026

Middlefield Banc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 2 B 1.9 B 1.2 B Slightly volatile Short and Long Term Debt Total 195.8 M 186.4 M 76.3 M Slightly volatile Total Current Liabilities 112 M 117.9 M 700.8 M Pretty Stable Total Stockholder Equity 241.1 M 229.6 M 125.7 M Slightly volatile Property Plant And Equipment Net 12.7 M 22.2 M 14.2 M Slightly volatile Retained Earnings 128 M 121.9 M 62.8 M Slightly volatile Cash 34.4 M 39.8 M 44.2 M Slightly volatile Non Current Assets Total 1.9 B 1.9 B 888.8 M Slightly volatile Cash And Short Term Investments 45.1 M 47.5 M 165.6 M Very volatile Common Stock Total Equity 194.4 M 185.2 M 89.4 M Slightly volatile Common Stock Shares Outstanding 5 M 8.1 M 5.5 M Slightly volatile Liabilities And Stockholders Equity 2 B 1.9 B 1.2 B Slightly volatile Non Current Liabilities Total 1.6 B 1.6 B 201.1 M Slightly volatile Total Liabilities 1.8 B 1.7 B 1 B Slightly volatile Property Plant And Equipment Gross 50.4 M 48 M 22.4 M Slightly volatile Total Current Assets 45.1 M 47.5 M 170.2 M Very volatile Short Term Debt 183.8 M 175 M 63.2 M Slightly volatile Common Stock 155.6 M 163.8 M 86 M Slightly volatile Other Liabilities 8.9 M 8.5 M 4 M Slightly volatile Accounts Payable 2.1 M 2.2 M 16.3 M Slightly volatile Long Term Debt 12.3 M 7.4 M 12.8 M Slightly volatile Short Term Investments 7.3 M 7.7 M 121.3 M Pretty Stable Property Plant Equipment 26.5 M 25.3 M 15.4 M Slightly volatile Good Will 43.9 M 41.8 M 17.2 M Slightly volatile Net Receivables 5.5 M 6.4 M 6 M Pretty Stable Other Current Assets 58.1 M 61.1 M 286.7 M Slightly volatile Intangible Assets 3.1 M 4.6 M 2.5 M Slightly volatile Net Tangible Assets 98.9 M 182 M 101.1 M Slightly volatile Retained Earnings Total Equity 54.6 M 108.3 M 56.8 M Slightly volatile Long Term Debt Total 9.3 M 10.9 M 11.8 M Slightly volatile Long Term Investments 236.6 M 150 M 289.5 M Pretty Stable Non Current Liabilities Other 2.4 M 2.4 M 2.2 M Slightly volatile Earning Assets 102.9 M 111.8 M 134.6 M Slightly volatile Net Invested Capital 268.9 M 449.9 M 249.4 M Slightly volatile Capital Stock 130.6 M 186.3 M 108 M Slightly volatile Capital Lease Obligations 3.8 M 3.1 M 4.7 M Slightly volatile Current Deferred Revenue 193.8 M 184.6 M 54.3 M Slightly volatile
Middlefield Banc Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 1 M 1.3 M 1.2 M Slightly volatile Interest Expense 40.8 M 38.8 M 13.6 M Slightly volatile Selling General Administrative 33.4 M 31.8 M 15.6 M Slightly volatile Total Revenue 117.9 M 112.3 M 57.1 M Slightly volatile Gross Profit 77.7 M 74 M 43.7 M Slightly volatile Other Operating Expenses 93.3 M 88.8 M 39.4 M Slightly volatile Operating Income 24.7 M 23.5 M 13.7 M Slightly volatile EBIT 22.2 M 21.1 M 13.4 M Slightly volatile EBITDA 24.7 M 23.5 M 15.2 M Slightly volatile Cost Of Revenue 40.3 M 38.4 M 15 M Slightly volatile Income Before Tax 24.7 M 23.5 M 13.7 M Slightly volatile Net Income 20.4 M 19.4 M 11.2 M Slightly volatile Income Tax Expense 4.3 M 4.1 M 2.5 M Slightly volatile Net Income Applicable To Common Shares 18.9 M 18 M 11 M Slightly volatile Selling And Marketing Expenses 889.2 K 1.7 M 838.7 K Slightly volatile Net Income From Continuing Ops 11.6 M 17.8 M 10.7 M Slightly volatile Tax Provision 3 M 3.2 M 2.4 M Slightly volatile Net Interest Income 47.7 M 68.9 M 39.7 M Slightly volatile Interest Income 60.4 M 115.6 M 51 M Slightly volatile Non Recurring 848 K 954 K 1 M Slightly volatile Reconciled Depreciation 1.2 M 1 M 1.6 M Slightly volatile
Middlefield Banc Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 20.2 M 19.2 M 12.2 M Slightly volatile Begin Period Cash Flow 39.2 M 55.8 M 49.8 M Slightly volatile Depreciation 1.1 M 1.3 M 1.3 M Slightly volatile Total Cash From Operating Activities 21.1 M 20.1 M 13.3 M Slightly volatile Net Income 20.4 M 19.4 M 11.2 M Slightly volatile End Period Cash Flow 40.6 M 64.2 M 51.9 M Slightly volatile Stock Based Compensation 258.7 K 430.1 K 271.2 K Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 2.89 2.4862 2.2984 Slightly volatile Dividend Yield 0.0376 0.0243 0.0324 Slightly volatile PTB Ratio 1.25 1.2159 1.0405 Slightly volatile Days Sales Outstanding 29.14 30.67 38.7429 Slightly volatile Book Value Per Share 29.83 28.4063 20.4747 Slightly volatile Free Cash Flow Yield 0.12 0.0847 0.1176 Slightly volatile Operating Cash Flow Per Share 1.48 1.95 2.1983 Very volatile Stock Based Compensation To Revenue 0.0025 0.0031 0.0031 Slightly volatile Capex To Depreciation 1.06 0.61 1.2237 Pretty Stable PB Ratio 1.25 1.2159 1.0405 Slightly volatile EV To Sales 3.66 3.7917 2.6512 Slightly volatile Free Cash Flow Per Share 1.3 1.86 1.9899 Pretty Stable ROIC 0.0094 0.0099 0.0585 Slightly volatile Net Income Per Share 1.21 2.4024 1.7976 Slightly volatile Payables Turnover 17.09 13.0 15.3902 Pretty Stable Sales General And Administrative To Revenue 0.34 0.283 0.3096 Slightly volatile Capex To Revenue 0.0078 0.0082 0.0242 Slightly volatile Cash Per Share 5.58 5.8766 31.8101 Slightly volatile POCF Ratio 7.98 11.67 8.9669 Slightly volatile Interest Coverage 0.99 0.6044 1.6766 Very volatile Payout Ratio 0.43 0.3496 0.3446 Slightly volatile Capex To Operating Cash Flow 0.0485 0.0511 0.0937 Slightly volatile PFCF Ratio 13.5 15.61 10.4456 Slightly volatile Days Payables Outstanding 21.38 29.05 26.4819 Pretty Stable Income Quality 1.42 1.29 1.3229 Slightly volatile ROE 0.11 0.0846 0.0969 Slightly volatile EV To Operating Cash Flow 14.23 24.0 11.128 Slightly volatile PE Ratio 9.54 14.377 11.1766 Slightly volatile Return On Tangible Assets 0.0103 0.0104 0.0098 Very volatile EV To Free Cash Flow 17.86 25.11 12.499 Slightly volatile Earnings Yield 0.1 0.0696 0.0973 Slightly volatile Intangibles To Total Assets 0.0226 0.0215 0.0132 Slightly volatile Current Ratio 0.42 0.403 0.2355 Very volatile Tangible Book Value Per Share 24.51 23.3386 17.637 Slightly volatile Receivables Turnover 8.21 12.32 11.7579 Slightly volatile Graham Number 41.14 39.1855 29.2332 Slightly volatile Shareholders Equity Per Share 29.83 28.4063 20.4747 Slightly volatile Debt To Equity 0.76 0.8119 0.5678 Pretty Stable Capex Per Share 0.1 0.11 0.2048 Slightly volatile Average Receivables 6.5 M 8.6 M 9.2 M Pretty Stable Revenue Per Share 14.59 13.8926 9.4489 Slightly volatile Interest Debt Per Share 29.26 27.8684 14.0559 Slightly volatile Debt To Assets 0.0703 0.098 0.0575 Slightly volatile Enterprise Value Over EBITDA 19.04 18.1376 10.2254 Slightly volatile Short Term Coverage Ratios 0.11 0.12 0.8407 Slightly volatile Price Earnings Ratio 9.54 14.377 11.1766 Slightly volatile Price Book Value Ratio 1.25 1.2159 1.0405 Slightly volatile Days Of Payables Outstanding 21.38 29.05 26.4819 Pretty Stable Dividend Payout Ratio 0.43 0.3496 0.3446 Slightly volatile Price To Operating Cash Flows Ratio 7.98 11.67 8.9669 Slightly volatile Price To Free Cash Flows Ratio 13.5 15.61 10.4456 Slightly volatile Pretax Profit Margin 0.32 0.2091 0.2649 Pretty Stable Operating Profit Margin 0.32 0.2091 0.2649 Pretty Stable Effective Tax Rate 0.21 0.1728 0.194 Slightly volatile Company Equity Multiplier 12.05 8.2847 10.1919 Slightly volatile Long Term Debt To Capitalization 0.0451 0.0475 0.118 Slightly volatile Total Debt To Capitalization 0.43 0.4481 0.3382 Pretty Stable Return On Capital Employed 0.0125 0.0132 0.0912 Slightly volatile Debt Equity Ratio 0.76 0.8119 0.5678 Pretty Stable Ebit Per Revenue 0.32 0.2091 0.2649 Pretty Stable Quick Ratio 0.42 0.403 0.2386 Very volatile Dividend Paid And Capex Coverage Ratio 2.02 2.17 2.7736 Slightly volatile Net Income Per E B T 0.65 0.8272 0.7978 Very volatile Cash Ratio 0.35 0.3378 0.0813 Slightly volatile Operating Cash Flow Sales Ratio 0.31 0.19 0.2656 Slightly volatile Days Of Sales Outstanding 29.14 30.67 38.7429 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.68 0.86 0.8851 Pretty Stable Cash Flow Coverage Ratios 0.0811 0.0854 0.3536 Very volatile Price To Book Ratio 1.25 1.2159 1.0405 Slightly volatile Fixed Asset Turnover 5.31 5.0575 3.6562 Slightly volatile Capital Expenditure Coverage Ratio 21.27 20.26 14.5445 Slightly volatile Price Cash Flow Ratio 7.98 11.67 8.9669 Slightly volatile Enterprise Value Multiple 19.04 18.1376 10.2254 Slightly volatile Debt Ratio 0.0703 0.098 0.0575 Slightly volatile Cash Flow To Debt Ratio 0.0811 0.0854 0.3536 Very volatile Price Sales Ratio 2.89 2.4862 2.2984 Slightly volatile Return On Assets 0.0102 0.0102 0.0097 Very volatile Asset Turnover 0.0358 0.059 0.0462 Pretty Stable Net Profit Margin 0.25 0.1729 0.2112 Pretty Stable Gross Profit Margin 0.46 0.6585 0.7217 Very volatile Price Fair Value 1.25 1.2159 1.0405 Slightly volatile Return On Equity 0.11 0.0846 0.0969 Slightly volatile
Middlefield Banc Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 263.9 M 251.3 M 137.2 M Slightly volatile Enterprise Value 402.4 M 383.3 M 161.8 M Slightly volatile

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Pair Trading with Middlefield Banc

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Middlefield Banc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Middlefield Banc will appreciate offsetting losses from the drop in the long position's value.When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:

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