MBCN Middlefield Banc Corp

Price (delayed)

$25.5

Market cap

$149.34M

P/E Ratio

8.47

Dividend/share

$0.66

EPS

$3.01

Enterprise value

$54.03M

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
MBCN's EPS has soared by 67% YoY
Middlefield Banc's net income has soared by 59% YoY
The equity has declined by 5% since the previous quarter and by 4.9% year-on-year

Key stats

What are the main financial stats of MBCN
Market
Shares outstanding
5.86M
Market cap
$149.34M
Enterprise value
$54.03M
Valuations
Price to earnings (P/E)
8.47
Price to book (P/B)
1.09
Price to sales (P/S)
2.76
EV/EBIT
2.43
EV/EBITDA
2.2
EV/Sales
1
Earnings
Revenue
$54.23M
EBIT
$22.24M
EBITDA
$24.51M
Free cash flow
$14.49M
Per share
EPS
$3.01
Free cash flow per share
$2.46
Book value per share
$23.41
Revenue per share
$9.22
TBVPS
$222.26
Balance sheet
Total assets
$1.32B
Total liabilities
$1.19B
Debt
$12.98M
Equity
$137.64M
Working capital
N/A
Liquidity
Debt to equity
0.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.89
Margins
EBITDA margin
45.2%
Gross margin
100%
Net margin
33.7%
Operating margin
41%
Efficiency
Return on assets
1.4%
Return on equity
12.7%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
41%
Dividend
Dividend yield
2.59%
DPS
$0.66
Payout ratio
21.9%

MBCN stock price

How has the Middlefield Banc stock price performed over time
Intraday
-0.39%
1 week
-2.97%
1 month
4.08%
1 year
8.01%
YTD
2.82%
QTD
2.74%

Financial performance

How have Middlefield Banc's revenue and profit performed over time
Revenue
$54.23M
Gross profit
$54.23M
Operating income
$22.24M
Net income
$18.3M
Gross margin
100%
Net margin
33.7%
The operating income has surged by 62% year-on-year but it has declined by 2% since the previous quarter
Middlefield Banc's net income has soared by 59% YoY
The operating margin has grown by 34% YoY
The net margin has grown by 31% YoY

Growth

What is Middlefield Banc's growth rate over time

Valuation

What is Middlefield Banc stock price valuation
P/E
8.47
P/B
1.09
P/S
2.76
EV/EBIT
2.43
EV/EBITDA
2.2
EV/Sales
1
MBCN's EPS has soared by 67% YoY
MBCN's P/E is 32% below its 5-year quarterly average of 12.5 and 9% below its last 4 quarters average of 9.3
MBCN's price to book (P/B) is 9% more than its last 4 quarters average of 1.0
The equity has declined by 5% since the previous quarter and by 4.9% year-on-year
The revenue has grown by 22% year-on-year
MBCN's price to sales (P/S) is 16% less than its 5-year quarterly average of 3.3 and 4.8% less than its last 4 quarters average of 2.9

Efficiency

How efficient is Middlefield Banc business performance
The return on assets has surged by 75% year-on-year
Middlefield Banc's ROIC has soared by 64% YoY
The company's return on equity has surged by 59% YoY
MBCN's ROS is up by 34% YoY

Dividends

What is MBCN's dividend history
DPS
$0.66
Dividend yield
2.59%
Payout ratio
21.9%
Recent dividends

Financial health

How did Middlefield Banc financials performed over time
MBCN's total assets is 12% greater than its total liabilities
The total liabilities has contracted by 4.6% YoY
MBCN's total assets is down by 4.7% year-on-year
The debt is 91% less than the equity
The equity has declined by 5% since the previous quarter and by 4.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.