Stock MBCN MIDDLEFIELD BANC CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Middlefield Banc Corp.

Equities

MBCN

US5963042040

Banks

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
22.6 USD +5.17% Intraday chart for Middlefield Banc Corp. +3.67% -30.18%
Apr. 30 Middlefield Banc Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 19 North American Morning Briefing : Stock Futures -2- DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 167.6 143.5 148 230.2 262 182.3 -
Enterprise Value (EV) 1 167.6 143.5 148 230.2 262 182.3 182.3
P/E ratio 13.4 x 17.3 x 8.27 x 10.6 x 15.1 x 13.3 x 13.7 x
Yield 2.18% 2.67% 2.78% 2.96% 2.63% 3.55% 3.73%
Capitalization / Revenue 3.63 x 2.91 x 2.67 x 4.04 x 3.64 x 2.69 x 2.58 x
EV / Revenue 3.63 x 2.91 x 2.67 x 4.04 x 3.64 x 2.69 x 2.58 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.22 x 1 x 1 x 1.14 x 1.27 x 0.86 x 0.84 x
Nbr of stocks (in thousands) 6,423 6,379 5,968 8,403 8,093 8,067 -
Reference price 2 26.09 22.50 24.80 27.40 32.37 22.60 22.60
Announcement Date 1/24/20 1/26/21 1/25/22 1/27/23 1/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 46.23 49.38 55.48 56.92 71.89 67.77 70.77
EBITDA - - - - - - -
EBIT 1 16.19 19.59 23.4 24.4 23.76 19.13 20.4
Operating Margin 35.03% 39.67% 42.18% 42.87% 33.04% 28.23% 28.83%
Earnings before Tax (EBT) 1 15.3 - 22.7 18.89 20.76 17.35 16.6
Net income 1 12.71 8.349 18.63 15.67 17.37 13.78 13.55
Net margin 27.5% 16.91% 33.59% 27.53% 24.16% 20.34% 19.15%
EPS 2 1.950 1.300 3.000 2.590 2.140 1.705 1.652
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.5700 0.6000 0.6900 0.8100 0.8500 0.8033 0.8425
Announcement Date 1/24/20 1/26/21 1/25/22 1/27/23 1/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 13.52 12.87 13.41 14.14 16.5 - 18.95 17.78 16.98 16.76 16.87 17 17.17 17.1 17.4
EBITDA - - - - - - - - - - - - - - -
EBIT 1 5.664 4.605 5.455 5.649 7.613 - 6.892 5.666 4.806 4.806 4.7 4.767 4.9 4.433 5.033
Operating Margin 41.88% 35.78% 40.68% 39.94% 46.15% - 36.38% 31.86% 28.31% 28.67% 27.87% 28.04% 28.54% 25.93% 28.93%
Earnings before Tax (EBT) 1 5.864 4.605 4.876 5.259 4.153 5.885 6.078 4.539 4.252 4.936 4 4.033 4.1 3.675 4.05
Net income 1 4.837 3.833 4.089 4.249 3.502 4.896 5.092 3.836 3.543 4.167 3.13 3.155 3.256 3.104 3.166
Net margin 35.76% 29.78% 30.49% 30.04% 21.23% - 26.88% 21.57% 20.87% 24.86% 18.56% 18.56% 18.96% 18.15% 18.2%
EPS 2 0.8100 0.6500 0.7000 0.7300 0.5300 0.6000 0.6300 0.4700 0.4400 0.5100 0.4025 0.4025 0.4075 0.3775 0.3975
Dividend per Share 2 0.2100 0.1700 0.1700 0.1700 0.3000 0.2000 0.2000 0.2000 0.2500 - 0.2000 0.2000 0.2033 0.2100 0.2100
Announcement Date 1/25/22 4/21/22 7/18/22 10/18/22 1/27/23 4/24/23 7/24/23 10/23/23 1/26/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.35% 5.87% 12.7% 11.3% 8.83% 6.64% 6.25%
ROA (Net income/ Total Assets) 1.05% 0.64% 1.36% 1.17% 0.99% 0.75% 0.69%
Assets 1 1,211 1,305 1,370 1,340 1,754 1,844 1,964
Book Value Per Share 2 21.50 22.50 24.70 24.00 25.40 26.20 27.00
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 1/24/20 1/26/21 1/25/22 1/27/23 1/26/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Middlefield Banc Corp.

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
22.6 USD
Average target price
26.33 USD
Spread / Average Target
+16.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Banks

1st Jan change Capi.
MIDDLEFIELD BANC CORP. Stock Middlefield Banc Corp.
-30.18% 173M
JPMORGAN CHASE & CO. Stock JPMorgan Chase & Co.
+12.67% 551B
BANK OF AMERICA CORPORATION Stock Bank of America Corporation
+9.53% 291B
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Stock Industrial and Commercial Bank of China Limited
+13.09% 249B
WELLS FARGO & COMPANY Stock Wells Fargo & Company
+21.56% 208B
BANK OF CHINA LIMITED Stock Bank of China Limited
+18.12% 171B
CHINA CONSTRUCTION BANK CORPORATION Stock China Construction Bank Corporation
+12.26% 166B
HDFC BANK LIMITED Stock HDFC Bank Limited
-10.36% 138B
ROYAL BANK OF CANADA Stock Royal Bank of Canada
+1.30% 138B
COMMONWEALTH BANK OF AUSTRALIA Stock Commonwealth Bank of Australia
+2.89% 124B
Other Banks
  1. Stock Market
  2. Equities
  3. MBCN Stock
  4. Financials Middlefield Banc Corp.