Middlefield Banc Stock Today

MBCN Stock  USD 30.83  0.53  1.75%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Middlefield Banc is selling at 30.83 as of the 22nd of November 2024; that is 1.75 percent increase since the beginning of the trading day. The stock's open price was 30.3. Middlefield Banc has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat modest performance during the last 90 days. Equity ratings for Middlefield Banc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Banks
IPO Date
5th of June 2002
Category
Financial Services
Classification
Financials
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. The company has 8.07 M outstanding shares of which 127.13 K shares are now shorted by private and institutional investors with about 13.21 trading days to cover. More on Middlefield Banc

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Middlefield Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEORonald Zimmerly
Thematic IdeaBanking (View all Themes)
Old NameMindBeacon Holdings Inc
Business ConcentrationRegional Banks, Banks - Regional, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Banking, Financials, Banks, Banks—Regional, Financial Services (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.01020.0095
Notably Up
Very volatile
Asset Turnover0.02130.0378
Way Down
Pretty Stable
Gross Profit Margin0.780.89
Fairly Down
Slightly volatile
Total Current Liabilities1.3 B1.2 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.7 B1.6 B
Sufficiently Up
Slightly volatile
Total Assets1.9 B1.8 B
Sufficiently Up
Slightly volatile
Total Current Assets57.8 M60.8 M
Notably Down
Pretty Stable
Total Cash From Operating Activities23.5 M22.4 M
Sufficiently Up
Slightly volatile
Debt Levels
Middlefield Banc can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Middlefield Banc's financial leverage. It provides some insight into what part of Middlefield Banc's total assets is financed by creditors.
Liquidity
Middlefield Banc currently holds 175.43 M in liabilities with Debt to Equity (D/E) ratio of 10.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about Middlefield Banc's use of debt, we should always consider it together with its cash and equity.

Depreciation

1.09 Million
Middlefield Banc (MBCN) is traded on NASDAQ Exchange in USA. It is located in 15985 East High Street, Middlefield, OH, United States, 44062-0035 and employs 256 people. Middlefield Banc is listed under Regional Banks category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 244.55 M. Middlefield Banc conducts business under Banks sector and is part of Financials industry. The entity has 8.07 M outstanding shares of which 127.13 K shares are now shorted by private and institutional investors with about 13.21 trading days to cover. Middlefield Banc currently holds about 128.58 M in cash with 22.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 22.29.
Check Middlefield Banc Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Middlefield Banc is $244.55 Million. 30% of Middlefield Banc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Middlefield Ownership Details

Middlefield Stock Institutional Holders

InstituionRecorded OnShares
Fundamentun, Llc2024-09-30
39.4 K
Lineweaver Wealth Advisors, Llc2024-09-30
38.5 K
Huntington National Bank2024-06-30
34.8 K
Bank Of New York Mellon Corp2024-06-30
33.6 K
Redmont Wealth Advisors Llc2024-09-30
25.1 K
Morgan Stanley - Brokerage Accounts2024-06-30
21.2 K
Charles Schwab Investment Management Inc2024-09-30
20.3 K
Riggs Asset Management Co Inc2024-09-30
18.4 K
Flaharty Asset Management, Llc2024-09-30
17.5 K
Castle Creek Capital Partners Vi Lp2024-06-30
560.5 K
Blackrock Inc2024-06-30
460.5 K
View Middlefield Banc Diagnostics

Middlefield Banc Historical Income Statement

At this time, Middlefield Banc's Interest Expense is very stable compared to the past year. As of the 22nd of November 2024, Total Revenue is likely to grow to about 94.8 M, while Depreciation And Amortization is likely to drop about 932.4 K. View More Fundamentals

Middlefield Stock Against Markets

Middlefield Banc Corporate Management

Teresa HetrickSr. VP of Operations and Admin. and Sr. VP of Operations and Admin. - Middlefield BankProfile
Sarah WintersSenior OfficerProfile
Andrew BergerSM DirectorProfile
Charles MoorePres CompanyProfile
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 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.