Middlefield Operating Income from 2010 to 2026

MBCN Stock  USD 34.86  0.86  2.53%   
Middlefield Banc Operating Income yearly trend continues to be very stable with very little volatility. Operating Income is likely to grow to about 22.2 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Middlefield Banc generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
2000-03-31
Previous Quarter
7.4 M
Current Value
6.4 M
Quarterly Volatility
1.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
  
Build AI portfolio with Middlefield 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.
Evaluating Middlefield Banc's Operating Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Middlefield Banc's fundamental strength.

Latest Middlefield Banc's Operating Income Growth Pattern

Below is the plot of the Operating Income of Middlefield Banc over the last few years. Operating Income is the amount of profit realized from Middlefield Banc operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Middlefield Banc is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Middlefield Banc's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Middlefield Banc's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Slightly volatile
   Operating Income   
       Timeline  

Middlefield Operating Income Regression Statistics

Arithmetic Mean13,412,607
Geometric Mean11,754,326
Coefficient Of Variation47.41
Mean Deviation5,505,355
Median13,677,000
Standard Deviation6,358,987
Sample Variance40.4T
Range19.5M
R-Value0.92
Mean Square Error6.4T
R-Squared0.85
Slope1,161,379
Total Sum of Squares647T

Middlefield Operating Income History

202622.2 M
202521.1 M
202418.3 M
202320.8 M
202218.9 M
202122.7 M
20209.8 M

About Middlefield Banc Financial Statements

Middlefield Banc investors utilize fundamental indicators, such as Operating 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
Operating Income21.1 M22.2 M

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 against Middlefield Stock

  0.453YB 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Regional Banks sector continue expanding? Could Middlefield diversify its offerings? Factors like these will boost the valuation of Middlefield Banc. Expected growth trajectory for Middlefield significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Middlefield Banc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
1.242
Dividend Share
0.83
Earnings Share
2.68
Revenue Per Share
9.333
Quarterly Revenue Growth
0.336
Understanding Middlefield Banc requires distinguishing between market price and book value, where the latter reflects Middlefield's accounting equity. The concept of intrinsic value - what Middlefield Banc's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Middlefield Banc's price substantially above or below its fundamental value.
Understanding that Middlefield Banc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Middlefield Banc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Middlefield Banc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.