Middlefield Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Middlefield Banc
MBCN Stock  USD 26.05  0.45  1.70%   
Middlefield Banc financial statements provide useful quarterly and yearly information to potential Middlefield Banc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Middlefield Banc financial statements helps investors assess Middlefield Banc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Middlefield Banc's valuation are summarized below:
Gross Profit
65.9 M
Profit Margin
0.2356
Market Capitalization
214 M
Enterprise Value Revenue
5.8624
Revenue
65.9 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 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 247.9 M. Also, Enterprise Value is likely to grow to about 360.4 M

Middlefield Banc Total Revenue

109.04 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 932.4 K, Interest Expense of 30.3 M or Selling General Administrative of 2.5 M, as well as many indicators such as Price To Sales Ratio of 5.13, Dividend Yield of 0.0563 or PTB Ratio of 0.69. Middlefield financial statements analysis is a perfect complement when working with Middlefield Banc Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.9 B1.1 B
Slightly volatile
Short and Long Term Debt Total211.8 M201.7 M71.5 M
Slightly volatile
Total Current Liabilities5.7 M6 M101.4 M
Slightly volatile
Total Stockholder Equity221.1 M210.6 M118 M
Slightly volatile
Property Plant And Equipment Net12.2 M20.6 M13.6 M
Slightly volatile
Retained Earnings114.8 M109.3 M58.3 M
Slightly volatile
Cash34.3 M46 M44.4 M
Slightly volatile
Non Current Assets Total59.4 M62.5 M246.3 M
Slightly volatile
Cash And Short Term Investments108.5 M211.8 M154.4 M
Slightly volatile
Common Stock Total Equity194.4 M185.2 M85 M
Slightly volatile
Common Stock Shares Outstanding4.1 M8.1 M5.2 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.9 B1.1 B
Slightly volatile
Non Current Liabilities Total1.9 B1.9 B352.3 M
Slightly volatile
Total Liabilities1.7 B1.6 B1 B
Slightly volatile
Property Plant And Equipment Gross48.3 M46 M20.9 M
Slightly volatile
Total Current Assets349.6 M211.8 M420.6 M
Pretty Stable
Short Term Debt171.2 M163 M54.9 M
Slightly volatile
Common Stock153.9 M162 M81 M
Slightly volatile
Other Liabilities8.9 M8.5 M3.8 M
Slightly volatile
Accounts Payable2.1 M2.2 M54.3 M
Slightly volatile
Long Term Debt12.6 M7.4 M13.1 M
Slightly volatile
Short Term Investments157.5 M165.8 M137.8 M
Pretty Stable
Property Plant Equipment26.5 M25.3 M15 M
Slightly volatile
Good Will43.9 M41.8 M16.3 M
Slightly volatile
Other Current Assets58.1 M61.1 M300.3 M
Slightly volatile
Intangible Assets3.3 M5.6 M2.7 M
Slightly volatile
Net Receivables7.6 M6.4 M9 M
Very volatile
Net Tangible Assets98.9 M182 M97.6 M
Slightly volatile
Retained Earnings Total Equity54.6 M108.3 M54.4 M
Slightly volatile
Long Term Debt Total9.3 M10.9 M11.8 M
Slightly volatile
Long Term Investments244.5 M154.6 M298 M
Pretty Stable
Non Current Liabilities Other2.4 M2.4 M2.2 M
Slightly volatile
Earning Assets102.9 M111.8 M135.3 M
Slightly volatile
Net Invested Capital245.8 M433.5 M238.1 M
Slightly volatile
Capital Stock122.6 M185.6 M104 M
Slightly volatile
Capital Lease Obligations4 M3.8 M4.9 M
Slightly volatile

Middlefield Banc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization932.4 K1.3 M1.1 M
Slightly volatile
Interest Expense30.3 M28.9 M10.6 M
Slightly volatile
Selling General Administrative2.5 M2.6 M11.4 M
Very volatile
Total Revenue109 M103.8 M47.3 M
Slightly volatile
Gross Profit109 M103.8 M47.2 M
Slightly volatile
Operating Income16.4 M23.9 M16.9 M
Slightly volatile
EBIT16.3 M23.9 M16.8 M
Slightly volatile
EBITDA17.6 M32.8 M18.8 M
Slightly volatile
Income Before Tax25.1 M23.9 M13.5 M
Slightly volatile
Net Income21 M20 M11 M
Slightly volatile
Income Tax Expense4.1 M3.9 M2.5 M
Slightly volatile
Cost Of Revenue6.7 M9.7 M7.6 M
Slightly volatile
Net Income Applicable To Common Shares18.9 M18 M10.7 M
Slightly volatile
Selling And Marketing Expenses1.8 M1.7 M853.6 K
Slightly volatile
Net Income From Continuing Ops11.2 M19.9 M10.5 M
Slightly volatile
Tax Provision3 M3.8 M2.4 M
Slightly volatile
Net Interest Income45.7 M73 M38.5 M
Slightly volatile
Interest Income54.8 M94.4 M46.3 M
Slightly volatile
Non Recurring848 K954 K1 M
Slightly volatile
Reconciled Depreciation1.3 M2.3 M1.7 M
Very volatile

Middlefield Banc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.7 M17.5 M11.1 M
Slightly volatile
Begin Period Cash Flow38.3 M60.8 M49.3 M
Slightly volatile
Depreciation1.1 M946 K1.3 M
Slightly volatile
Total Cash From Operating Activities9.7 M17.5 M12.2 M
Slightly volatile
Net Income7.9 M15.5 M9.9 M
Slightly volatile
End Period Cash Flow40.6 M55.8 M51.2 M
Slightly volatile
Stock Based Compensation299.1 K336.6 K267.9 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.134.383.1824
Slightly volatile
Dividend Yield0.05630.02850.0366
Slightly volatile
PTB Ratio0.691.07580.9689
Slightly volatile
Days Sales Outstanding41.0243.1867.6954
Slightly volatile
Book Value Per Share15.8726.074819.5733
Slightly volatile
Free Cash Flow Yield0.07330.07710.1286
Slightly volatile
Operating Cash Flow Per Share2.642.16312.3618
Pretty Stable
Stock Based Compensation To Revenue0.00340.00490.004
Slightly volatile
Capex To Depreciation1.231.20.9554
Very volatile
PB Ratio0.691.07580.9689
Slightly volatile
EV To Sales7.876.373.914
Pretty Stable
Free Cash Flow Per Share1.672.16312.0989
Very volatile
Net Income Per Share1.521.931.8369
Slightly volatile
Payables Turnover0.861.011.081
Very volatile
Sales General And Administrative To Revenue0.40.420.472
Slightly volatile
Capex To Revenue0.01740.01830.0373
Slightly volatile
Cash Per Share24.9226.23334.755
Slightly volatile
POCF Ratio13.6212.96738.9921
Slightly volatile
Interest Coverage1.751.152.5437
Very volatile
Payout Ratio0.430.450.3464
Slightly volatile
Capex To Operating Cash Flow0.05360.05640.0974
Slightly volatile
PFCF Ratio7.1812.96739.5234
Slightly volatile
Days Payables Outstanding377373337
Very volatile
Income Quality1.421.12561.3249
Slightly volatile
ROE0.110.09710.0991
Slightly volatile
EV To Operating Cash Flow8.0610.33189.1304
Slightly volatile
PE Ratio7.113.5910.5522
Slightly volatile
Return On Tangible Assets0.01030.01120.0099
Pretty Stable
EV To Free Cash Flow10.0310.331810.3453
Slightly volatile
Earnings Yield0.07230.07610.1071
Slightly volatile
Intangibles To Total Assets0.02380.02260.0133
Slightly volatile
Current Ratio11.0811.6724.6935
Slightly volatile
Tangible Book Value Per Share14.320.877917.1169
Slightly volatile
Receivables Turnover5.788.757.931
Very volatile
Graham Number22.9631.4928.1199
Slightly volatile
Shareholders Equity Per Share15.8726.074819.5733
Slightly volatile
Debt To Equity0.750.980.5591
Pretty Stable
Capex Per Share0.150.160.2217
Slightly volatile
Average Receivables5.4 M8.6 M8.9 M
Very volatile
Revenue Per Share4.687.656.8349
Slightly volatile
Interest Debt Per Share18.5228.4612.9883
Slightly volatile
Debt To Assets0.06710.110.0555
Pretty Stable
ROIC0.01480.01560.0302
Slightly volatile
Short Term Coverage Ratios0.150.161.2039
Slightly volatile
Price Earnings Ratio7.113.5910.5522
Slightly volatile
Price Book Value Ratio0.691.07580.9689
Slightly volatile
Days Of Payables Outstanding377373337
Very volatile
Dividend Payout Ratio0.430.450.3464
Slightly volatile
Price To Operating Cash Flows Ratio13.6212.96738.9921
Slightly volatile
Price To Free Cash Flows Ratio7.1812.96739.5234
Slightly volatile
Pretax Profit Margin0.330.350.4504
Slightly volatile
Ebt Per Ebit0.370.580.6085
Slightly volatile
Operating Profit Margin0.510.530.8899
Slightly volatile
Effective Tax Rate0.220.190.1982
Slightly volatile
Company Equity Multiplier12.178.80210.3186
Slightly volatile
Long Term Debt To Capitalization0.04210.04430.1276
Slightly volatile
Total Debt To Capitalization0.420.530.3351
Very volatile
Return On Capital Employed0.030.02030.021
Slightly volatile
Debt Equity Ratio0.750.980.5591
Pretty Stable
Ebit Per Revenue0.510.530.8899
Slightly volatile
Quick Ratio11.0811.6727.7449
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.032.70532.8301
Slightly volatile
Net Income Per E B T0.640.750.7893
Very volatile
Cash Ratio6.4510.815.2427
Slightly volatile
Operating Cash Flow Sales Ratio0.350.370.4513
Slightly volatile
Days Of Sales Outstanding41.0243.1867.6954
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.860.8807
Pretty Stable
Cash Flow Coverage Ratios0.110.12740.3675
Very volatile
Price To Book Ratio0.691.07580.9689
Slightly volatile
Fixed Asset Turnover1.542.832.6479
Pretty Stable
Capital Expenditure Coverage Ratio19.2818.3613.8035
Slightly volatile
Price Cash Flow Ratio13.6212.96738.9921
Slightly volatile
Debt Ratio0.06710.110.0555
Pretty Stable
Cash Flow To Debt Ratio0.110.12740.3675
Very volatile
Price Sales Ratio5.134.383.1824
Slightly volatile
Return On Assets0.01020.0110.0098
Very volatile
Asset Turnover0.02130.0340.0345
Very volatile
Net Profit Margin0.280.290.3493
Slightly volatile
Gross Profit Margin0.780.890.9649
Slightly volatile
Price Fair Value0.691.07580.9689
Slightly volatile
Return On Equity0.110.09710.0991
Slightly volatile

Middlefield Banc Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap247.9 M236.1 M126.9 M
Slightly volatile
Enterprise Value360.4 M343.2 M141.9 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 Revenue-2.2 M-2.1 M
Total Revenue103.8 M109 M
Cost Of Revenue9.7 M6.7 M
Sales General And Administrative To Revenue 0.42  0.40 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.65  4.68 
Ebit Per Revenue 0.53  0.51 
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:
How To Invest In Middlefield
Details
Is Middlefield Stock a good investment?
Details
What is Middlefield Banc's Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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
0.367
Dividend Share
0.8
Earnings Share
1.92
Revenue Per Share
8.159
Quarterly Revenue Growth
0.074
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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