Middlefield Financial Statements From 2010 to 2026

MBCN Stock  USD 34.55  0.61  1.80%   
Middlefield Banc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Middlefield Banc's valuation are provided below:
Gross Profit
75.4 M
Profit Margin
0.2806
Market Capitalization
274.5 M
Enterprise Value Revenue
5.1642
Revenue
75.4 M
We have found one hundred twenty available fundamental ratios for Middlefield Banc, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Middlefield Banc's last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 5th of January 2026, Market Cap is likely to grow to about 247.9 M. Also, Enterprise Value is likely to grow to about 181 M

Middlefield Banc Total Revenue

130.98 Million

Check Middlefield Banc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Middlefield Banc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 M, Interest Expense of 49 M or Selling General Administrative of 31 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0381 or PTB Ratio of 1.25. Middlefield financial statements analysis is a perfect complement when working with Middlefield Banc Valuation or Volatility modules.
  
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Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

Middlefield Banc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.1 B1.2 B
Slightly volatile
Short and Long Term Debt Total222.3 M211.7 M79.3 M
Slightly volatile
Total Current LiabilitiesB1.9 B911.6 M
Slightly volatile
Total Stockholder Equity254.3 M242.1 M127.2 M
Slightly volatile
Property Plant And Equipment Net12.3 M23.6 M14.3 M
Slightly volatile
Retained Earnings132 M125.7 M63.3 M
Slightly volatile
Cash34 M52.9 M44.9 M
Slightly volatile
Non Current Assets TotalB1.9 B892.7 M
Slightly volatile
Cash And Short Term Investments124 M243.6 M181.8 M
Slightly volatile
Common Stock Total Equity194.4 M185.2 M89.4 M
Slightly volatile
Common Stock Shares Outstanding4.8 M9.3 M5.5 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Total15.1 M22.2 M15.8 M
Slightly volatile
Total LiabilitiesB1.9 B1.1 B
Slightly volatile
Property Plant And Equipment Gross50.4 M48 M22.4 M
Slightly volatile
Total Current Assets129.1 M243.6 M186.7 M
Slightly volatile
Short Term Debt208.2 M198.3 M66 M
Slightly volatile
Common Stock138.5 M145.8 M83.9 M
Slightly volatile
Other Liabilities8.9 M8.5 MM
Slightly volatile
Accounts Payable2.1 M2.2 M16.3 M
Slightly volatile
Long Term Debt12.3 M7.4 M12.8 M
Slightly volatile
Short Term Investments141.8 M149.2 M137.5 M
Pretty Stable
Property Plant Equipment26.5 M25.3 M15.4 M
Slightly volatile
Good Will43.9 M41.8 M17.2 M
Slightly volatile
Net Receivables5.5 M6.4 MM
Pretty Stable
Other Current Assets58.1 M61.1 M286.7 M
Slightly volatile
Intangible Assets6.8 M6.5 M2.9 M
Slightly volatile
Net Tangible Assets98.9 M182 M101.1 M
Slightly volatile
Retained Earnings Total Equity54.6 M108.3 M56.8 M
Slightly volatile
Long Term Debt Total9.3 M10.9 M11.8 M
Slightly volatile
Long Term Investments236.6 M150 M289.5 M
Pretty Stable
Non Current Liabilities Other2.4 M2.4 M2.2 M
Slightly volatile
Earning Assets102.9 M111.8 M134.6 M
Slightly volatile
Net Invested Capital268.9 M449.9 M249.4 M
Slightly volatile
Capital Stock130.6 M186.3 M108 M
Slightly volatile
Capital Lease Obligations3.8 M3.1 M4.7 M
Slightly volatile
Current Deferred Revenue193.8 M184.6 M54.3 M
Slightly volatile

Middlefield Banc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationM1.3 M1.2 M
Slightly volatile
Interest Expense49 M46.7 M14.6 M
Slightly volatile
Selling General Administrative31 M29.6 M15.3 M
Slightly volatile
Total Revenue131 M124.7 M58.6 M
Slightly volatile
Gross Profit79.6 M75.8 M43.9 M
Slightly volatile
Other Operating Expenses108.8 M103.7 M41.2 M
Slightly volatile
Operating Income22.2 M21.1 M13.4 M
Slightly volatile
EBIT22.2 M21.1 M13.4 M
Slightly volatile
EBITDA23.5 M22.4 M15.1 M
Slightly volatile
Cost Of Revenue51.4 M49 M16.3 M
Slightly volatile
Income Before Tax22.2 M21.1 M13.4 M
Slightly volatile
Net Income18.7 M17.8 M11 M
Slightly volatile
Income Tax Expense1.9 M3.2 M2.3 M
Slightly volatile
Net Income Applicable To Common Shares18.9 M18 M11 M
Slightly volatile
Selling And Marketing Expenses1.9 M1.8 M908.4 K
Slightly volatile
Net Income From Continuing Ops11.6 M17.8 M10.7 M
Slightly volatile
Tax ProvisionM3.2 M2.4 M
Slightly volatile
Net Interest Income47.7 M68.9 M39.7 M
Slightly volatile
Interest Income60.4 M115.6 M51 M
Slightly volatile
Non Recurring848 K954 KM
Slightly volatile
Reconciled Depreciation1.2 MM1.6 M
Slightly volatile

Middlefield Banc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow20.2 M19.2 M12.2 M
Slightly volatile
Begin Period Cash Flow38.3 M70 M50.6 M
Slightly volatile
Depreciation1.1 M1.3 M1.3 M
Slightly volatile
Dividends Paid7.8 M7.4 M3.9 M
Slightly volatile
Capital ExpendituresM892.4 K1.1 M
Very volatile
Total Cash From Operating Activities21.1 M20.1 M13.3 M
Slightly volatile
Net Income18.7 M17.8 M11 M
Slightly volatile
End Period Cash Flow40.6 M64.2 M51.9 M
Slightly volatile
Stock Based Compensation258.7 K430.1 K271.2 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.92.42.2939
Slightly volatile
Dividend Yield0.03810.03280.0329
Slightly volatile
PTB Ratio1.251.241.0419
Slightly volatile
Days Sales Outstanding29.1430.6738.7429
Slightly volatile
Book Value Per Share12.4623.4719.1626
Slightly volatile
Free Cash Flow Yield0.120.08470.1176
Slightly volatile
Operating Cash Flow Per Share1.481.952.1983
Very volatile
Stock Based Compensation To Revenue0.00250.00310.0031
Slightly volatile
Capex To Depreciation1.060.611.2237
Pretty Stable
PB Ratio1.251.241.0419
Slightly volatile
EV To Sales3.643.862.6544
Slightly volatile
Free Cash Flow Per Share1.31.861.9899
Pretty Stable
ROIC0.06680.04380.0639
Slightly volatile
Net Income Per Share1.181.731.7563
Slightly volatile
Payables Turnover17.0913.015.3902
Pretty Stable
Sales General And Administrative To Revenue0.340.270.3088
Slightly volatile
Capex To Revenue0.00780.00820.0242
Slightly volatile
Cash Per Share18.023.6133.5839
Slightly volatile
POCF Ratio7.9811.678.9669
Slightly volatile
Interest Coverage0.390.411.6299
Very volatile
Payout Ratio0.430.480.3522
Slightly volatile
Capex To Operating Cash Flow0.04850.05110.0937
Slightly volatile
PFCF Ratio13.515.6110.4456
Slightly volatile
Days Payables Outstanding21.3829.0526.4819
Pretty Stable
Income Quality1.421.291.3229
Slightly volatile
ROE0.110.08480.0969
Slightly volatile
EV To Operating Cash Flow14.2324.011.1295
Slightly volatile
PE Ratio9.4713.1411.0997
Slightly volatile
Return On Tangible Assets0.01030.00990.0097
Very volatile
EV To Free Cash Flow17.8625.1112.5005
Slightly volatile
Earnings Yield0.10.07880.0978
Slightly volatile
Intangibles To Total Assets0.02140.02040.013
Slightly volatile
Current Ratio0.110.120.2006
Slightly volatile
Tangible Book Value Per Share11.0618.7916.5782
Slightly volatile
Receivables Turnover8.2112.3211.7579
Slightly volatile
Graham Number18.0230.2227.3459
Slightly volatile
Shareholders Equity Per Share12.4623.4719.1626
Slightly volatile
Debt To Equity0.761.010.5797
Pretty Stable
Capex Per Share0.10.110.2048
Slightly volatile
Average Receivables6.5 M8.6 M9.2 M
Pretty Stable
Revenue Per Share12.6912.099.2311
Slightly volatile
Interest Debt Per Share26.2925.0413.719
Slightly volatile
Debt To Assets0.06880.110.0581
Slightly volatile
Enterprise Value Over EBITDA8.616.839.5359
Slightly volatile
Short Term Coverage Ratios0.08660.09123.9913
Pretty Stable
Price Earnings Ratio9.4713.1411.0997
Slightly volatile
Price Book Value Ratio1.251.241.0419
Slightly volatile
Days Of Payables Outstanding21.3829.0526.4819
Pretty Stable
Dividend Payout Ratio0.430.480.3522
Slightly volatile
Price To Operating Cash Flows Ratio7.9811.678.9669
Slightly volatile
Price To Free Cash Flows Ratio13.515.6110.4456
Slightly volatile
Pretax Profit Margin0.330.190.2644
Pretty Stable
Ebt Per Ebit0.80.90.9826
Slightly volatile
Operating Profit Margin0.330.190.2644
Pretty Stable
Effective Tax Rate0.220.180.195
Slightly volatile
Company Equity Multiplier12.1710.1210.3069
Slightly volatile
Long Term Debt To Capitalization0.04120.04330.1175
Slightly volatile
Total Debt To Capitalization0.420.540.3431
Pretty Stable
Return On Capital Employed0.07270.07020.0981
Slightly volatile
Debt Equity Ratio0.761.010.5797
Pretty Stable
Ebit Per Revenue0.330.190.2644
Pretty Stable
Quick Ratio0.120.13090.2043
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.022.172.7736
Slightly volatile
Net Income Per E B T0.640.760.7932
Very volatile
Cash Ratio0.03310.02560.0443
Very volatile
Operating Cash Flow Sales Ratio0.310.190.2656
Slightly volatile
Days Of Sales Outstanding29.1430.6738.7429
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.860.8851
Pretty Stable
Cash Flow Coverage Ratios0.08110.08540.3536
Very volatile
Price To Book Ratio1.251.241.0419
Slightly volatile
Fixed Asset Turnover4.984.753.6187
Slightly volatile
Capital Expenditure Coverage Ratio21.2720.2614.5445
Slightly volatile
Price Cash Flow Ratio7.9811.678.9669
Slightly volatile
Enterprise Value Multiple8.616.839.5359
Slightly volatile
Debt Ratio0.06880.110.0581
Slightly volatile
Cash Flow To Debt Ratio0.08110.08540.3536
Very volatile
Price Sales Ratio2.92.42.2939
Slightly volatile
Return On Assets0.01020.00960.0096
Very volatile
Asset Turnover0.03540.05270.0458
Pretty Stable
Net Profit Margin0.250.160.2104
Pretty Stable
Gross Profit Margin0.460.550.7161
Very volatile
Price Fair Value1.251.241.0419
Slightly volatile
Return On Equity0.110.08480.0969
Slightly volatile

Middlefield Banc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.9 M236.1 M134.4 M
Slightly volatile
Enterprise Value181 M172.4 M108.8 M
Slightly volatile

Middlefield Fundamental Market Drivers

Forward Price Earnings17.2117
Cash And Short Term Investments211.8 M

Middlefield Upcoming Events

22nd of April 2024
Upcoming Quarterly Report
View
22nd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Middlefield Banc Financial Statements

Middlefield Banc investors utilize fundamental indicators, such as revenue or net income, to predict how Middlefield Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue184.6 M193.8 M
Total Revenue124.7 M131 M
Cost Of Revenue49 M51.4 M
Sales General And Administrative To Revenue 0.27  0.34 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.09  12.69 
Ebit Per Revenue 0.19  0.33 

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.

Moving together with Middlefield Stock

  0.78BIRG Bank of IrelandPairCorr
  0.78ECBK ECB BancorpPairCorr
  0.72FCAP First CapitalPairCorr

Moving against Middlefield Stock

  0.53LDI LoandepotPairCorr
  0.49601658 Postal Savings BankPairCorr
The ability to find closely correlated positions to Middlefield Banc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Middlefield Banc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Middlefield Banc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Middlefield Banc to buy it.
The correlation of Middlefield Banc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Middlefield Banc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Middlefield Banc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Middlefield Banc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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:
Check out the analysis of Middlefield Banc Correlation against competitors.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.242
Dividend Share
0.83
Earnings Share
2.61
Revenue Per Share
9.333
Quarterly Revenue Growth
0.336
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.