Middlefield Banc Ownership
| MBCN Stock | USD 30.83 0.53 1.75% |
Shares in Circulation | First Issued 2000-03-31 | Previous Quarter 8.1 M | Current Value 8.1 M | Avarage Shares Outstanding 3.9 M | Quarterly Volatility 2.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Middlefield |
Middlefield Stock Ownership Analysis
About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlefield Banc last dividend was issued on the 29th of November 2024. The entity had 2:1 split on the 12th of November 2019. Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio. Middlefield Banc operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 185 people. To find out more about Middlefield Banc contact Ronald Zimmerly at 440 632 1666 or learn more at https://www.middlefieldbank.bank.Besides selling stocks to institutional investors, Middlefield Banc also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Middlefield Banc's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Middlefield Banc's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Middlefield Banc Quarterly Liabilities And Stockholders Equity |
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Middlefield Banc Insider Trades History
About 4.0% of Middlefield Banc are currently held by insiders. Unlike Middlefield Banc's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Middlefield Banc's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Middlefield Banc's insider trades
Middlefield Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Middlefield Banc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Middlefield Banc backward and forwards among themselves. Middlefield Banc's institutional investor refers to the entity that pools money to purchase Middlefield Banc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Fundamentun, Llc | 2024-09-30 | 39.4 K | Lineweaver Wealth Advisors, Llc | 2024-09-30 | 38.5 K | Huntington National Bank | 2024-06-30 | 34.8 K | Bank Of New York Mellon Corp | 2024-06-30 | 33.6 K | Redmont Wealth Advisors Llc | 2024-09-30 | 25.1 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 21.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 20.3 K | Riggs Asset Management Co Inc | 2024-09-30 | 18.4 K | Flaharty Asset Management, Llc | 2024-09-30 | 17.5 K | Castle Creek Capital Partners Vi Lp | 2024-06-30 | 560.5 K | Blackrock Inc | 2024-06-30 | 460.5 K |
Middlefield Banc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Middlefield Banc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Middlefield Banc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Middlefield Banc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Middlefield Banc Outstanding Bonds
Middlefield Banc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Middlefield Banc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Middlefield bonds can be classified according to their maturity, which is the date when Middlefield Banc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Middlefield Banc Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
F4 | 10th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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
| 0.67 | AX | Axos Financial | PairCorr |
| 0.66 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.71 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Moving against Middlefield Stock
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.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 (0.38) | Dividend Share 0.8 | Earnings Share 1.75 | Revenue Per Share 8.002 | Quarterly Revenue Growth (0.12) |
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.