Middlefield Banc Corp.
General ticker "MBCN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $232.1M (TTM average)
Middlefield Banc Corp. follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 1.5%: low 33.45$, high 34.46$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-17, amount 0.21$ (Y2.49%)
- Total employees count: 246 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Market competition, Operational and conduct risks, Technological challenges, External events, Technological changes
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.71$, 35.47$]
- 2025-12-31 to 2026-12-31 estimated range: [27.05$, 36.32$]
Financial Metrics affecting the MBCN estimates:
- Positive: with PPE of 15.1 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 16.91
- Positive: 6.64 < Operating cash flow per share per price, % of 7.45
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 0.83
- Negative: Shareholder equity ratio, % of 11.36 <= 19.40
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.58 > 10.29
Short-term MBCN quotes
Long-term MBCN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $61.65MM | $96.99MM | $108.47MM |
| Operating Expenses | $42.76MM | $76.24MM | $90.13MM |
| Operating Income | $18.89MM | $20.75MM | $18.34MM |
| Interest Expense | $4.73MM | $25.10MM | $40.58MM |
| Income(Loss) | $18.89MM | $20.75MM | $18.34MM |
| Taxes | $3.22MM | $3.39MM | $2.83MM |
| Profit(Loss)* | $15.67MM | $17.37MM | $15.52MM |
| Stockholders Equity | $197.69MM | $205.68MM | $210.56MM |
| Assets | $1,687.68MM | $1,822.88MM | $1,853.36MM |
| Operating Cash Flow | $18.29MM | $22.36MM | $17.47MM |
| Capital expenditure | $0.88MM | $1.10MM | $0.78MM |
| Investing Cash Flow | $-8.61MM | $-126.54MM | $-43.29MM |
| Financing Cash Flow | $-75.36MM | $111.21MM | $20.78MM |
| Earnings Per Share** | $2.60 | $2.14 | $1.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.