Middlefield Book Value Per Share vs Capex To Depreciation Analysis

MBCN Stock

USD 26.59 0.24 0.89%

Middlefield Banc financial indicator trend analysis is infinitely more than just investigating Middlefield Banc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Middlefield Banc is a good investment. Please check the relationship between Middlefield Banc Book Value Per Share and its Capex To Depreciation accounts. 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.

Book Value Per Share vs Capex To Depreciation

Book Value Per Share vs Capex To Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Book Value Per Share account and Capex To Depreciation. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Middlefield Banc's Book Value Per Share and Capex To Depreciation is -0.33. Overlapping area represents the amount of variation of Book Value Per Share that can explain the historical movement of Capex To Depreciation in the same time period over historical financial statements of Middlefield Banc, assuming nothing else is changed. The correlation between historical values of Middlefield Banc's Book Value Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value Per Share of Middlefield Banc are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Book Value Per Share i.e., Middlefield Banc's Book Value Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

-0.33

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Most indicators from Middlefield Banc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Middlefield Banc's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 18th of February 2025, Enterprise Value Multiple is likely to grow to 4.34, while Selling General Administrative is likely to drop about 2.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	4.7M	25.1M	28.9M	30.3M
Depreciation And Amortization	2.0M	1.2M	1.3M	932.4K

Interest Expense Depreciation And Amortization

Middlefield Banc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.8	-0.66	0.31	0.99	0.98	0.53	0.98	0.53	0.78	0.69	-0.23	0.04	0.98	0.74	0.78	-0.95	1.0	0.93	-0.33	0.78	0.95	0.93	-0.39	-0.31	0.3
Short Long Term Debt Total	0.8		-0.54	0.42	0.79	0.72	0.89	0.75	0.19	0.89	0.85	-0.51	-0.33	0.84	0.49	0.9	-0.81	0.8	0.73	-0.15	0.99	0.75	0.85	-0.27	-0.22	0.12
Other Current Liab	-0.66	-0.54		-0.16	-0.71	-0.68	-0.3	-0.71	-0.5	-0.41	-0.28	0.3	0.11	-0.68	-0.5	-0.44	0.63	-0.65	-0.63	0.27	-0.53	-0.68	-0.58	0.28	-0.08	0.42
Total Current Liabilities	0.31	0.42	-0.16		0.32	0.28	0.39	0.31	0.12	0.43	0.53	-0.33	-0.27	0.34	0.45	0.44	-0.35	0.31	0.32	-0.2	0.48	0.45	0.36	-0.12	-0.21	0.17
Total Stockholder Equity	0.99	0.79	-0.71	0.32		0.98	0.53	0.99	0.51	0.77	0.68	-0.25	0.02	0.99	0.74	0.77	-0.96	0.99	0.94	-0.37	0.77	0.96	0.94	-0.41	-0.28	0.23
Property Plant And Equipment Net	0.98	0.72	-0.68	0.28	0.98		0.48	0.99	0.47	0.76	0.67	-0.29	0.04	0.97	0.71	0.75	-0.95	0.98	0.95	-0.48	0.7	0.94	0.92	-0.4	-0.35	0.26
Net Debt	0.53	0.89	-0.3	0.39	0.53	0.48		0.49	-0.26	0.82	0.81	-0.63	-0.57	0.62	0.2	0.83	-0.61	0.53	0.52	-0.19	0.89	0.51	0.69	-0.09	-0.14	0.08
Retained Earnings	0.98	0.75	-0.71	0.31	0.99	0.99	0.49		0.52	0.77	0.69	-0.31	0.05	0.97	0.71	0.77	-0.97	0.98	0.97	-0.43	0.74	0.94	0.92	-0.43	-0.34	0.23
Cash	0.53	0.19	-0.5	0.12	0.51	0.47	-0.26	0.52		0.1	0.03	0.29	0.51	0.43	0.71	0.1	-0.39	0.54	0.4	0.16	0.2	0.5	0.29	-0.38	-0.19	0.08
Non Current Assets Total	0.78	0.89	-0.41	0.43	0.77	0.76	0.82	0.77	0.1		0.95	-0.67	-0.4	0.81	0.41	1.0	-0.84	0.79	0.81	-0.5	0.87	0.69	0.87	-0.17	-0.32	0.26
Non Currrent Assets Other	0.69	0.85	-0.28	0.53	0.68	0.67	0.81	0.69	0.03	0.95		-0.66	-0.35	0.72	0.39	0.96	-0.77	0.69	0.72	-0.45	0.84	0.61	0.78	-0.29	-0.39	0.24
Other Assets	-0.23	-0.51	0.3	-0.33	-0.25	-0.29	-0.63	-0.31	0.29	-0.67	-0.66		0.6	-0.29	0.08	-0.69	0.41	-0.23	-0.39	0.58	-0.51	-0.16	-0.39	-0.03	0.22	0.1
Cash And Short Term Investments	0.04	-0.33	0.11	-0.27	0.02	0.04	-0.57	0.05	0.51	-0.4	-0.35	0.6		-0.05	0.23	-0.43	0.05	0.05	-0.02	0.35	-0.32	0.04	-0.15	-0.62	-0.22	0.29
Common Stock Total Equity	0.98	0.84	-0.68	0.34	0.99	0.97	0.62	0.97	0.43	0.81	0.72	-0.29	-0.05		0.69	0.8	-0.96	0.98	0.95	-0.38	0.82	0.97	0.97	-0.36	-0.27	0.24
Common Stock Shares Outstanding	0.74	0.49	-0.5	0.45	0.74	0.71	0.2	0.71	0.71	0.41	0.39	0.08	0.23	0.69		0.4	-0.62	0.74	0.6	-0.02	0.5	0.79	0.57	-0.47	-0.33	0.28
Non Current Liabilities Total	0.78	0.9	-0.44	0.44	0.77	0.75	0.83	0.77	0.1	1.0	0.96	-0.69	-0.43	0.8	0.4		-0.84	0.78	0.8	-0.5	0.88	0.68	0.86	-0.17	-0.3	0.21
Other Stockholder Equity	-0.95	-0.81	0.63	-0.35	-0.96	-0.95	-0.61	-0.97	-0.39	-0.84	-0.77	0.41	0.05	-0.96	-0.62	-0.84		-0.95	-0.99	0.47	-0.8	-0.92	-0.96	0.34	0.35	-0.31
Total Liab	1.0	0.8	-0.65	0.31	0.99	0.98	0.53	0.98	0.54	0.79	0.69	-0.23	0.05	0.98	0.74	0.78	-0.95		0.93	-0.32	0.78	0.95	0.93	-0.39	-0.31	0.31
Property Plant And Equipment Gross	0.93	0.73	-0.63	0.32	0.94	0.95	0.52	0.97	0.4	0.81	0.72	-0.39	-0.02	0.95	0.6	0.8	-0.99	0.93		-0.55	0.72	0.91	0.95	-0.32	-0.33	0.32
Total Current Assets	-0.33	-0.15	0.27	-0.2	-0.37	-0.48	-0.19	-0.43	0.16	-0.5	-0.45	0.58	0.35	-0.38	-0.02	-0.5	0.47	-0.32	-0.55		-0.13	-0.32	-0.47	-0.09	0.17	-0.04
Short Term Debt	0.78	0.99	-0.53	0.48	0.77	0.7	0.89	0.74	0.2	0.87	0.84	-0.51	-0.32	0.82	0.5	0.88	-0.8	0.78	0.72	-0.13		0.75	0.83	-0.29	-0.27	0.12
Common Stock	0.95	0.75	-0.68	0.45	0.96	0.94	0.51	0.94	0.5	0.69	0.61	-0.16	0.04	0.97	0.79	0.68	-0.92	0.95	0.91	-0.32	0.75		0.92	-0.39	-0.27	0.26
Other Liab	0.93	0.85	-0.58	0.36	0.94	0.92	0.69	0.92	0.29	0.87	0.78	-0.39	-0.15	0.97	0.57	0.86	-0.96	0.93	0.95	-0.47	0.83	0.92		-0.27	-0.28	0.3
Accounts Payable	-0.39	-0.27	0.28	-0.12	-0.41	-0.4	-0.09	-0.43	-0.38	-0.17	-0.29	-0.03	-0.62	-0.36	-0.47	-0.17	0.34	-0.39	-0.32	-0.09	-0.29	-0.39	-0.27		0.34	-0.01
Long Term Debt	-0.31	-0.22	-0.08	-0.21	-0.28	-0.35	-0.14	-0.34	-0.19	-0.32	-0.39	0.22	-0.22	-0.27	-0.33	-0.3	0.35	-0.31	-0.33	0.17	-0.27	-0.27	-0.28	0.34		-0.44
Short Term Investments	0.3	0.12	0.42	0.17	0.23	0.26	0.08	0.23	0.08	0.26	0.24	0.1	0.29	0.24	0.28	0.21	-0.31	0.31	0.32	-0.04	0.12	0.26	0.3	-0.01	-0.44

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Middlefield Banc Account Relationship Matchups

Middlefield Banc fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.4B	1.3B	1.7B	1.8B	2.1B	2.2B
Short Long Term Debt Total	17.7M	13.3M	77.1M	175.4M	201.7M	211.8M
Other Current Liab	(5.9M)	(6.2M)	(65.7M)	(2.5M)	(159.5M)	(151.5M)
Total Current Liabilities	5.9M	6.2M	65.9M	1.2B	6.0M	5.7M
Total Stockholder Equity	143.8M	145.3M	197.7M	205.7M	236.5M	248.4M
Property Plant And Equipment Net	18.3M	17.3M	22.0M	21.9M	25.2M	26.4M
Net Debt	(75.8M)	(84.3M)	25.7M	119.0M	136.9M	143.7M
Retained Earnings	69.6M	84.0M	94.2M	100.2M	115.3M	121.0M
Cash	92.9M	97.2M	51.4M	56.4M	64.9M	34.7M
Non Current Assets Total	150.1M	204.8M	228.0M	1.8B	2.0B	2.1B
Non Currrent Assets Other	(5.1M)	(5.4M)	(12.0M)	1.5B	1.4B	1.4B
Other Assets	1.0B	844.6M	1.2B	4.3M	4.9M	4.7M
Cash And Short Term Investments	207.2M	267.4M	216.4M	60.8M	70.0M	101.8M
Common Stock Total Equity	86.6M	86.9M	87.1M	161.0M	185.2M	194.4M
Common Stock Shares Outstanding	6.4M	6.2M	6.0M	8.1M	8.1M	4.1M
Liabilities And Stockholders Equity	1.4B	1.3B	1.7B	1.8B	2.1B	2.2B
Non Current Liabilities Total	17.0M	12.9M	65.9M	1.6B	1.9B	1.9B
Other Stockholder Equity	(16.9M)	(29.2M)	(35.3M)	(39.9M)	(45.8M)	(48.1M)
Total Liab	1.2B	1.2B	1.5B	1.6B	1.9B	2.0B
Property Plant And Equipment Gross	19.1M	34.5M	39.3M	40.0M	46.0M	48.3M
Total Current Assets	220.9M	281.7M	222.3M	60.8M	70.0M	66.5M
Accumulated Other Comprehensive Income	4.3M	3.5M	(22.1M)	(16.1M)	(14.5M)	(13.8M)
Short Term Debt	640K	434K	65M	163.5M	163M	171.2M
Common Stock	86.9M	87.1M	161.0M	161.4M	145.2M	138.0M
Other Liab	2.8M	3.2M	3.4M	7.4M	8.5M	8.9M
Accounts Payable	5.9M	6.2M	693K	2.5M	2.2M	2.1M
Long Term Debt	8.7M	17.0M	12.9M	12.1M	7.4M	12.6M
Short Term Investments	114.4M	170.2M	165.0M	170.8M	153.7M	146.0M
Treasury Stock	(15.7M)	(16.9M)	(29.2M)	(35.3M)	(31.8M)	(30.2M)
Property Plant Equipment	18.8M	18.3M	17.3M	22.0M	25.3M	26.5M
Other Current Assets	125.0M	130.6M	65.5M	67.9M	61.1M	58.1M
Intangible Assets	1.7M	1.4M	7.7M	6.6M	7.6M	8.0M
Net Receivables	13.6M	14.3M	5.9M	7.1M	6.4M	7.6M
Inventory	(125.0M)	(130.6M)	(88.2M)	49.3M	44.4M	46.6M
Net Tangible Assets	120.6M	127.0M	128.9M	158.3M	182.0M	98.9M
Retained Earnings Total Equity	65.1M	69.6M	84.0M	94.2M	108.3M	54.6M
Long Term Debt Total	12.3M	17.0M	12.9M	12.1M	10.9M	9.3M
Long Term Investments	1.2B	171.0M	165.9M	171.7M	154.6M	244.5M

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

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Largest Banks - Regional Companies

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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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.

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Middlefield Book Value Per Share vs Capex To Depreciation Analysis

Book Value Per Share vs Capex To Depreciation

Book Value Per Share vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Book Value Per Share

Capex To Depreciation

Middlefield Banc fundamental ratios Correlations

Middlefield Banc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Middlefield Banc fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Total Stockholder Equity	+ 0.99	Total Assets
Short Term Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Common Stock Total Equity	+ 0.99	Total Stockholder Equity

Property Plant And Equipment Gross	- 0.99	Other Stockholder Equity
Other Stockholder Equity	- 0.97	Retained Earnings
Other Liab	- 0.96	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Common Stock Total Equity
Other Stockholder Equity	- 0.96	Total Stockholder Equity
Total Liab	- 0.95	Other Stockholder Equity