Middlefield Net Debt from 2010 to 2025

MBCN Stock  USD 25.60  0.69  2.62%   
Middlefield Banc Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 143.7 M this year. Net Debt is the total debt of Middlefield Banc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2000-12-31
Previous Quarter
55.9 M
Current Value
93.2 M
Quarterly Volatility
36.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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, Ptb Ratio of 0.68 or Days Sales Outstanding of 41.02. 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.

Latest Middlefield Banc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Middlefield Banc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Middlefield Banc's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Middlefield Net Debt Regression Statistics

Arithmetic Mean23,713,845
Coefficient Of Variation278.83
Mean Deviation49,184,458
Median8,493,000
Standard Deviation66,121,995
Sample Variance4372.1T
Range228M
R-Value0.43
Mean Square Error3827.7T
R-Squared0.18
Significance0.1
Slope5,939,358
Total Sum of Squares65581.8T

Middlefield Net Debt History

2025143.7 M
2024136.9 M
2023119 M
202225.7 M
2021-84.3 M
2020-75.8 M
2019-17.3 M

Other Fundumenentals of Middlefield Banc

Middlefield Banc Net Debt component correlations

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0.990.530.990.99-0.370.770.96-0.41-0.280.23-0.920.980.960.73-0.180.88-0.23-0.190.73-0.850.50.77-0.82
0.530.530.490.53-0.190.890.51-0.09-0.140.08-0.440.470.670.66-0.740.29-0.44-0.450.92-0.380.790.67-0.75
0.980.990.490.98-0.430.740.94-0.43-0.340.23-0.950.980.950.7-0.140.87-0.22-0.190.7-0.820.470.76-0.81
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-0.33-0.37-0.19-0.43-0.32-0.13-0.32-0.090.17-0.040.43-0.51-0.46-0.520.06-0.3-0.54-0.22-0.180.03-0.26-0.50.52
0.780.770.890.740.78-0.130.75-0.29-0.270.12-0.680.690.840.7-0.570.57-0.5-0.410.99-0.660.770.75-0.81
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-0.31-0.28-0.14-0.34-0.310.17-0.27-0.270.34-0.440.34-0.34-0.240.010.19-0.270.30.24-0.250.03-0.3-0.340.3
0.30.230.080.230.31-0.040.120.26-0.01-0.44-0.330.220.190.040.050.13-0.07-0.040.120.090.230.28-0.28
-0.91-0.92-0.44-0.95-0.90.43-0.68-0.940.380.34-0.33-0.91-0.89-0.690.21-0.870.190.28-0.620.72-0.51-0.810.83
0.970.980.470.980.97-0.510.690.93-0.39-0.340.22-0.910.940.71-0.130.86-0.13-0.110.66-0.790.440.76-0.81
0.950.960.670.950.95-0.460.840.94-0.3-0.240.19-0.890.940.85-0.330.81-0.18-0.220.83-0.760.640.86-0.92
0.70.730.660.70.7-0.520.70.740.170.010.04-0.690.710.85-0.450.590.11-0.20.72-0.520.640.81-0.88
-0.15-0.18-0.74-0.14-0.150.06-0.57-0.240.050.190.050.21-0.13-0.33-0.45-0.080.390.5-0.60.06-0.65-0.530.55
0.860.880.290.870.85-0.30.570.91-0.42-0.270.13-0.870.860.810.59-0.08-0.11-0.160.49-0.790.480.76-0.67
-0.24-0.23-0.44-0.22-0.24-0.54-0.5-0.220.60.3-0.070.19-0.13-0.180.110.39-0.110.65-0.450.36-0.2-0.090.14
-0.15-0.19-0.45-0.19-0.15-0.22-0.41-0.230.130.24-0.040.28-0.11-0.22-0.20.5-0.160.65-0.390.25-0.33-0.250.24
0.740.730.920.70.74-0.180.990.68-0.22-0.250.12-0.620.660.830.72-0.60.49-0.45-0.39-0.580.80.74-0.82
-0.84-0.85-0.38-0.82-0.830.03-0.66-0.80.420.030.090.72-0.79-0.76-0.520.06-0.790.360.25-0.58-0.23-0.460.51
0.50.50.790.470.5-0.260.770.55-0.08-0.30.23-0.510.440.640.64-0.650.48-0.2-0.330.8-0.230.87-0.77
0.760.770.670.760.75-0.50.750.83-0.19-0.340.28-0.810.760.860.81-0.530.76-0.09-0.250.74-0.460.87-0.94
-0.81-0.82-0.75-0.81-0.810.52-0.81-0.860.20.3-0.280.83-0.81-0.92-0.880.55-0.670.140.24-0.820.51-0.77-0.94
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About Middlefield Banc Financial Statements

Middlefield Banc investors utilize fundamental indicators, such as Net Debt, 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
Net Debt136.9 M143.7 M
Net Debt To EBITDA(3.86)(3.67)
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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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
0.371
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.
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.