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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
Total Valuation
Middlefield Banc has a market cap or net worth of $279.96M. The enterprise value is $423.55M.
Market Cap$279.96M
Enterprise Value$423.55M
Share Statistics
Middlefield Banc has 8,090,067 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,090,067
Owned by Insiders3.74%
Owned by Institutions0.57%
Financial Efficiency
Middlefield Banc’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee456.55K
Profits Per Employee78.95K
Employee Count246
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Middlefield Banc is 14.5. Middlefield Banc’s PEG ratio is 0.59.
PE Ratio14.5
PS Ratio2.49
PB Ratio1.22
Price to Fair Value1.22
Price to FCF0.00
Price to Operating Cash Flow16.10
PEG Ratio0.59
Income Statement
In the last 12 months, Middlefield Banc had revenue of 112.31M and earned 19.42M in profits. Earnings per share was 2.40.
Revenue112.31M
Gross Profit73.96M
Operating Income36.78M
Pretax Income23.48M
Net Income19.42M
EBITDA23.48M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 17.67M and capital expenditures 0.00, giving a free cash flow of 17.67M billion.
Operating Cash Flow17.67M
Free Cash Flow17.67M
Free Cash Flow per Share2.18
Dividends & Yields
Middlefield Banc pays an annual dividend of $0.21, resulting in a dividend yield of 2.39%
Dividend Per Share$0.21
Dividend Yield2.39%
Payout Ratio32.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change45.27%
50-Day Moving Average34.82
200-Day Moving Average31.29
Relative Strength Index (RSI)57.27
Average Volume (3m)6.75K
Important Dates
Middlefield Banc upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Middlefield Banc as a current ratio of 1.53, with Debt / Equity ratio of 81.19%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.67
Net Debt to EBITDA5.92
Interest Coverage Ratio0.95
Taxes
In the past 12 months, Middlefield Banc has paid 4.06M in taxes.
Income Tax4.06M
Effective Tax Rate0.17
Enterprise Valuation
Middlefield Banc EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 0.00.
EV to Sales3.72
EV to EBITDA17.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Middlefield Banc has $179.99M in cash and marketable securities with $186.45M in debt, giving a net cash position of -$6.46M billion.
Cash & Marketable Securities$179.99M
Total Debt$186.45M
Net Cash-$6.46M
Net Cash Per Share-$0.80
Tangible Book Value Per Share$23.34
Margins
Gross margin is 65.85%, with operating margin of 32.75%, and net profit margin of 17.29%.
Gross Margin65.85%
Operating Margin32.75%
Pretax Margin20.91%
Net Profit Margin17.29%
EBITDA Margin20.91%
EBIT Margin20.91%
Analyst Forecast
The average price target for Middlefield Banc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.13%
EPS Growth Forecast48.87%