Middlefield Banc Net Worth

Middlefield Banc Net Worth Breakdown

  MBCN
The net worth of Middlefield Banc is the difference between its total assets and liabilities. Middlefield Banc's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Middlefield Banc's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Middlefield Banc's net worth can be used as a measure of its financial health and stability which can help investors to decide if Middlefield Banc is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Middlefield Banc stock.

Middlefield Banc Net Worth Analysis

Middlefield Banc's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Middlefield Banc's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Middlefield Banc's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Middlefield Banc's net worth analysis. One common approach is to calculate Middlefield Banc's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Middlefield Banc's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Middlefield Banc's net worth. This approach calculates the present value of Middlefield Banc's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Middlefield Banc's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Middlefield Banc's net worth. This involves comparing Middlefield Banc's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Middlefield Banc's net worth relative to its peers.

Enterprise Value

360.36 Million

To determine if Middlefield Banc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Middlefield Banc's net worth research are outlined below:
Middlefield Banc generated a negative expected return over the last 90 days
Middlefield Banc has a poor financial position based on the latest SEC disclosures
On 14th of March 2025 Middlefield Banc paid $ 0.21 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Analyzing John Marshall Bancorp and Middlefield Banc

Middlefield Banc Quarterly Good Will

36.36 Million

Middlefield Banc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Middlefield Banc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Middlefield Banc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Middlefield Banc Target Price Consensus

Middlefield target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Middlefield Banc's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   4  Hold
Most Middlefield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Middlefield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Middlefield Banc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Middlefield Banc Target Price Projection

Middlefield Banc's current and average target prices are 25.92 and 29.67, respectively. The current price of Middlefield Banc is the price at which Middlefield Banc is currently trading. On the other hand, Middlefield Banc's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Middlefield Banc Market Quote on 20th of March 2025

Low Price25.91Odds
High Price26.08Odds

25.92

Target Price

Analyst Consensus On Middlefield Banc Target Price

Low Estimate27.0Odds
High Estimate32.93Odds

29.6667

Historical Lowest Forecast  27.0 Target Price  29.67 Highest Forecast  32.93
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Middlefield Banc and the information provided on this page.

Know Middlefield Banc's Top 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
Huntington National Bank2024-12-31
38.3 K
Renaissance Technologies Corp2024-12-31
37.6 K
Lineweaver Wealth Advisors, Llc2024-12-31
37.5 K
Goldman Sachs Group Inc2024-12-31
33.9 K
Jpmorgan Chase & Co2024-12-31
25.8 K
Redmont Wealth Advisors Llc2024-12-31
24.9 K
Bank Of New York Mellon Corp2024-12-31
24.3 K
Charles Schwab Investment Management Inc2024-12-31
20.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
19.8 K
Castle Creek Capital Partners Vi Lp2024-12-31
560.5 K
Blackrock Inc2024-12-31
497.4 K
Note, although Middlefield Banc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Middlefield Banc's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 209.31 M.

Market Cap

247.87 Million

Project Middlefield Banc's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed(0.04)(0.03)
Return On Assets 0.01  0.01 
Return On Equity 0.07  0.11 
The company has Profit Margin (PM) of 0.24 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.
When accessing Middlefield Banc's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Middlefield Banc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Middlefield Banc's profitability and make more informed investment decisions.

Evaluate Middlefield Banc's management efficiency

At this time, Middlefield Banc's Return On Tangible Assets are very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.01, though Return On Capital Employed is likely to grow to (0.03). At this time, Middlefield Banc's Fixed Asset Turnover is very stable compared to the past year. As of the 20th of March 2025, Return On Assets is likely to grow to 0.01, while Non Current Assets Total are likely to drop about 59.4 M. Middlefield Banc's management efficiency ratios could be used to measure how well Middlefield Banc manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 26.07  15.87 
Tangible Book Value Per Share 20.88  14.30 
Enterprise Value Over EBITDA 2.48  4.34 
Price Book Value Ratio 1.08  0.69 
Enterprise Value Multiple 2.48  4.34 
Price Fair Value 1.08  0.69 
Enterprise Value343.2 M360.4 M
Middlefield Banc showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
5.8522
Revenue
65.9 M
Quarterly Revenue Growth
0.074
Revenue Per Share
8.159
Return On Equity
0.0746
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.
 
Noblit Rebecca A over two weeks ago
Acquisition by Noblit Rebecca A of 2561 shares of Middlefield Banc subject to Rule 16b-3
 
Voinovich Michael C over two weeks ago
Acquisition by Voinovich Michael C of 291 shares of Middlefield Banc at 26.8 subject to Rule 16b-3
 
Michael Ranttila over three weeks ago
Acquisition by Michael Ranttila of tradable shares of Middlefield Banc at 25.15 subject to Rule 16b-3
 
Michael Ranttila over a month ago
Acquisition by Michael Ranttila of 300 shares of Middlefield Banc at 25.5 subject to Rule 16b-3
 
Dawson Robert J over a month ago
Insider Trading
 
Michael Ranttila over a month ago
Acquisition by Michael Ranttila of 1862 shares of Middlefield Banc at 24.3 subject to Rule 16b-3
 
Ronald Zimmerly over two months ago
Acquisition by Ronald Zimmerly of 3788 shares of Middlefield Banc at 30.98 subject to Rule 16b-3
 
Wilson Thomas M over two months ago
Acquisition by Wilson Thomas M of 2685 shares of Middlefield Banc subject to Rule 16b-3
 
Skidmore William J over two months ago
Acquisition by Skidmore William J of 278 shares of Middlefield Banc at 28.05 subject to Rule 16b-3
 
Skidmore William J over three months ago
Acquisition by Skidmore William J of 240 shares of Middlefield Banc at 32.37 subject to Rule 16b-3
 
Ronald Zimmerly over three months ago
Disposition of 1112 shares by Ronald Zimmerly of Middlefield Banc at 30.98 subject to Rule 16b-3
 
Thompson Alfred F Jr over three months ago
Disposition of 105 shares by Thompson Alfred F Jr of Middlefield Banc at 25.52 subject to Rule 16b-3

Middlefield Banc Corporate Filings

10K
13th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
3rd of March 2025
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
8K
28th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
23rd of December 2024
An amendment to a previously filed Form 10-K
ViewVerify
Middlefield Banc time-series forecasting models is one of many Middlefield Banc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Middlefield Banc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Middlefield Banc Earnings Estimation Breakdown

The calculation of Middlefield Banc's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Middlefield Banc is estimated to be 0.4667 with the future projection ranging from a low of 0.44 to a high of 0.49. Please be aware that this consensus of annual earnings estimates for Middlefield Banc is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.6
0.44
Lowest
Expected EPS
0.4667
0.49
Highest

Middlefield Banc Earnings Projection Consensus

Suppose the current estimates of Middlefield Banc's value are higher than the current market price of the Middlefield Banc stock. In this case, investors may conclude that Middlefield Banc is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Middlefield Banc's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
486.55%
0.6
0.4667
1.92

Middlefield Banc Earnings History

Earnings estimate consensus by Middlefield Banc analysts from Wall Street is used by the market to judge Middlefield Banc's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Middlefield Banc's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Middlefield Banc Quarterly Gross Profit

17.47 Million

At this time, Middlefield Banc's Retained Earnings are very stable compared to the past year. As of the 20th of March 2025, Price Earnings Ratio is likely to grow to 15.33, while Retained Earnings Total Equity is likely to drop about 54.6 M. As of the 20th of March 2025, Net Income Applicable To Common Shares is likely to grow to about 18.9 M, while Common Stock Shares Outstanding is likely to drop about 4.1 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlefield Banc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
23.1325.7628.39
Details
Intrinsic
Valuation
LowRealHigh
25.3627.9930.62
Details
Naive
Forecast
LowNextHigh
23.9526.5829.21
Details
4 Analysts
Consensus
LowTargetHigh
27.0029.6732.93
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Middlefield assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Middlefield Banc. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Middlefield Banc's stock price in the short term.

Middlefield Banc Earnings per Share Projection vs Actual

Actual Earning per Share of Middlefield Banc refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Middlefield Banc predict the company's earnings will be in the future. The higher the earnings per share of Middlefield Banc, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Middlefield Banc Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Middlefield Banc, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Middlefield Banc should always be considered in relation to other companies to make a more educated investment decision.

Middlefield Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Middlefield Banc's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-24
2024-12-310.460.60.1430 
2024-10-17
2024-09-300.450.41-0.04
2024-07-18
2024-06-300.40.520.1230 
2024-04-30
2024-03-310.420.510.0921 
2024-01-26
2023-12-310.50.44-0.0612 
2023-10-23
2023-09-300.580.47-0.1118 
2023-07-24
2023-06-300.590.60.01
2023-04-24
2023-03-310.60.60.0
2023-01-27
2022-12-310.770.790.02
2022-10-18
2022-09-300.670.80.1319 
2022-07-18
2022-06-300.650.780.1320 
2022-04-21
2022-03-310.620.650.03
2022-01-25
2021-12-310.750.810.06
2021-10-18
2021-09-300.640.850.2132 
2021-07-16
2021-06-300.570.70.1322 
2021-04-20
2021-03-310.570.650.0814 
2021-01-26
2020-12-310.510.39-0.1223 
2020-10-21
2020-09-300.40.29-0.1127 
2020-07-22
2020-06-300.230.460.23100 
2020-04-27
2020-03-310.340.16-0.1852 
2020-01-24
2019-12-310.490.490.0
2019-10-18
2019-09-300.480.510.03
2019-07-19
2019-06-300.480.480.0
2019-04-22
2019-03-310.490.46-0.03
2019-01-17
2018-12-310.480.530.0510 
2018-10-17
2018-09-300.480.510.03
2018-07-19
2018-06-300.470.480.01
2018-04-19
2018-03-310.440.4-0.04
2018-01-23
2017-12-310.40.460.0615 
2017-10-24
2017-09-300.410.38-0.03
2017-07-26
2017-06-300.430.42-0.01
2017-04-27
2017-03-310.410.39-0.02
2017-02-07
2016-12-310.410.37-0.04
2016-10-27
2016-09-300.370.3-0.0718 
2016-07-20
2016-06-300.370.470.127 
2016-04-21
2016-03-310.40.40.0
2016-01-27
2015-12-310.430.460.03
2015-10-22
2015-09-300.370.480.1129 

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 Stocks Directory module to find actively traded stocks across global markets.
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.
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.