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Price (delayed)
$28
Market cap
$225.99M
P/E Ratio
14.43
Dividend/share
$0.8
EPS
$1.94
Enterprise value
$310.49M
Middlefield Banc Corp., headquartered in Middlefield, Ohio, is the bank holding company of The Middlefield Banking Company with total assets of $1.36 billion at September 30, 2020. The bank operates
Highlights
The equity has increased by 4.8% year-on-year
The debt has grown by 22% YoY but it has contracted by 8% from the previous quarter
MBCN's P/E is 27% above its 5-year quarterly average of 11.4 and 14% above its last 4 quarters average of 12.7
MBCN's EPS is down by 22% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of MBCN
Market
Valuations
Earnings
Shares outstanding
8.07M
Market cap
$225.99M
Enterprise value
$310.49M
Price to earnings (P/E)
14.43
Price to book (P/B)
1.09
Price to sales (P/S)
3.38
EV/EBIT
16.71
EV/EBITDA
16.68
EV/Sales
4.65
Revenue
$66.74M
EBIT
$18.58M
EBITDA
$18.61M
Free cash flow
$18.6M
Per share
Balance sheet
Liquidity
EPS
$1.94
Free cash flow per share
$2.31
Book value per share
$25.63
Revenue per share
$8.27
TBVPS
$221.36
Total assets
$1.83B
Total liabilities
$1.62B
Debt
$136.76M
Equity
$206.79M
Working capital
N/A
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.54
Margins
Efficiency
Dividend
EBITDA margin
27.9%
Gross margin
100%
Net margin
23.5%
Operating margin
27.8%
Return on assets
0.9%
Return on equity
7.7%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
27.8%
Dividend yield
2.86%
DPS
$0.8
Payout ratio
41.2%
MBCN stock price
How has the Middlefield Banc stock price performed over time
Intraday
-0.85%
1 week
1.27%
1 month
-2.78%
1 year
9.93%
YTD
-13.5%
QTD
-2.78%
Financial performance
How have Middlefield Banc's revenue and profit performed over time
Revenue
$66.74M
Gross profit
$66.74M
Operating income
$18.58M
Net income
$15.71M
Gross margin
100%
Net margin
23.5%
The operating margin has contracted by 14% YoY and by 4.5% from the previous quarter
The operating income has declined by 13% year-on-year and by 6% since the previous quarter
The net margin has contracted by 12% YoY and by 3.7% from the previous quarter
Middlefield Banc's net income has decreased by 11% YoY and by 6% from the previous quarter
Growth
What is Middlefield Banc's growth rate over time
Valuation
What is Middlefield Banc stock price valuation
P/E
14.43
P/B
1.09
P/S
3.38
EV/EBIT
16.71
EV/EBITDA
16.68
EV/Sales
4.65
MBCN's P/E is 27% above its 5-year quarterly average of 11.4 and 14% above its last 4 quarters average of 12.7
MBCN's EPS is down by 22% YoY and by 5% from the previous quarter
MBCN's price to book (P/B) is 9% more than its 5-year quarterly average of 1.0
The equity has increased by 4.8% year-on-year
MBCN's price to sales (P/S) is 9% more than its 5-year quarterly average of 3.1 and 9% more than its last 4 quarters average of 3.1
The revenue has declined by 2% since the previous quarter
Efficiency
How efficient is Middlefield Banc business performance
The company's return on equity fell by 23% YoY and by 7% QoQ
Middlefield Banc's ROIC has decreased by 23% YoY and by 9% from the previous quarter
The return on assets has declined by 18% year-on-year
MBCN's ROS is down by 14% YoY and by 4.5% from the previous quarter
Dividends
What is MBCN's dividend history
DPS
$0.8
Dividend yield
2.86%
Payout ratio
41.2%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Middlefield Banc financials performed over time
MBCN's total assets is 13% greater than its total liabilities
The total liabilities has grown by 4.3% YoY
MBCN's total assets is up by 4.4% year-on-year
The debt is 34% less than the equity
The debt has grown by 22% YoY but it has contracted by 8% from the previous quarter
The debt to equity has increased by 16% year-on-year but it has declined by 8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.