Middlefield Banc Corp

General ticker "MBCN" information:

  • Sector: Financials
  • Industry: Banks
  • Capitalization: $248.5M

Middlefield Banc Corp follows the US Stock Market performance with the rate: 37.4%.

Estimated limits based on current volatility of 2.4%: low 28.91$, high 30.32$

Factors to consider:

  • Company pays dividends: last record date 2024-11-29, amount 0.20$ (Y2.77%)
  • Company does not operate outside North America (retrieved using AI)
  • Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [24.80$, 33.92$]
  • 2024-12-30 to 2025-12-30 estimated range: [27.81$, 37.27$]

Financial Metrics affecting the MBCN estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 2.11
  • Positive: Operating profit margin, % of 30.81 > 19.51
  • Positive: 7.18 < Operating cash flow per share per price, % of 8.73
  • Negative: Interest expense per share, $ of 3.10 > 0.74
  • Negative: Investing cash flow per share, $ of -15.62 <= -3.48

Similar symbols

Short-term MBCN quotes

Long-term MBCN plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $55.48MM $55.02MM $68.89MM
Operating Expenses $32.78MM $30.06MM $36.85MM
Operating Income $22.70MM $24.95MM $32.04MM
Non-Operating Income $0.00MM $-6.06MM $-11.29MM
Interest Expense $4.07MM $4.73MM $25.10MM
Income(Loss) $22.70MM $18.89MM $20.75MM
Taxes $4.07MM $3.22MM $3.39MM
Profit(Loss) $18.63MM $15.67MM $17.37MM
Stockholders Equity $145.34MM $197.69MM $205.68MM
Inventory $130.62MM $88.16MM $0.00MM
Assets $1,331.01MM $1,687.68MM $1,822.88MM
Operating Cash Flow $15.42MM $18.36MM $22.36MM
Capital expenditure $0.60MM $0.88MM $1.10MM
Investing Cash Flow $70.89MM $-8.65MM $-126.54MM
Financing Cash Flow $-79.23MM $-75.39MM $111.21MM
Earnings Per Share* $3.01 $2.60 $2.14

* EPS are Split Adjusted, recent splits may be reflected with a delay.