MBCN Middlefield Banc Corp
- Stocks
- Financial Services
- NASDAQ: MBCN
Price (delayed)
$27.48
Market cap
$222.07M
P/E Ratio
13.6
Dividend/share
$0.82
EPS
$2.02
Enterprise value
$276.81M
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 debt has contracted by 34% from the previous quarter and by 18% YoY
MBCN's EPS is up by 4.7% from the previous quarter
MBCN's P/E is 16% above its 5-year quarterly average of 11.9 but 3.4% below its last 4 quarters average of 14.3
Middlefield Banc's net income has increased by 4.3% from the previous quarter but it has decreased by 2.7% YoY
Key stats
What are the main financial stats of MBCN
Market
Valuations
Earnings
Shares outstanding
8.08M
Market cap
$222.07M
Enterprise value
$276.81M
Price to earnings (P/E)
13.6
Price to book (P/B)
1.04
Price to sales (P/S)
3.32
EV/EBIT
14.45
EV/EBITDA
13.65
EV/Sales
4.14
Revenue
$66.93M
Gross profit
$66.93M
Operating income
$19.16M
Net income
$16.18M
EBIT
$19.16M
EBITDA
$20.27M
Free cash flow
$19.09M
Per share
Balance sheet
Liquidity
EPS
$2.02
EPS diluted
$2.01
Free cash flow per share
$2.36
Book value per share
$26.46
Revenue per share
$8.28
TBVPS
$228.51
Total assets
$1.89B
Total liabilities
$1.67B
Debt
$121.61M
Equity
$213.79M
Working capital
N/A
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.7
Margins
Efficiency
Dividend
EBITDA margin
30.3%
Gross margin
100%
Net margin
24.2%
Operating margin
28.6%
Return on assets
0.9%
Return on equity
7.7%
Return on invested capital
1%
Return on capital employed
N/A
Return on sales
28.6%
Dividend yield
2.98%
DPS
$0.82
Payout ratio
40.6%
MBCN stock price
How has the Middlefield Banc stock price performed over time
Intraday
-1.54%
1 week
-1.82%
1 month
-9.37%
1 year
15.46%
YTD
-2.03%
QTD
-8.73%
Financial performance
How have Middlefield Banc's revenue and profit performed over time
Revenue
$66.93M
Gross profit
$66.93M
Operating income
$19.16M
Net income
$16.18M
Gross margin
100%
Net margin
24.2%
Middlefield Banc's net income has increased by 4.3% from the previous quarter but it has decreased by 2.7% YoY
The operating income has grown by 4.5% since the previous quarter but it has declined by 3.2% year-on-year
The net margin has grown by 2.5% from the previous quarter
The operating margin has grown by 2.9% from the previous quarter
Price vs fundamentals
How does MBCN's price correlate with its fundamentals
Growth
What is Middlefield Banc's growth rate over time
Valuation
What is Middlefield Banc stock price valuation
P/E
13.6
P/B
1.04
P/S
3.32
EV/EBIT
14.45
EV/EBITDA
13.65
EV/Sales
4.14
MBCN's P/E is 16% above its 5-year quarterly average of 11.9 but 3.4% below its last 4 quarters average of 14.3
MBCN's EPS is up by 4.7% from the previous quarter
MBCN's price to book (P/B) is 5% more than its 5-year quarterly average of 1.0 and 5% more than its last 4 quarters average of 1.0
The equity has increased by 4% year-on-year
MBCN's price to sales (P/S) is 9% more than its 5-year quarterly average of 3.1 and 2.1% more than its last 4 quarters average of 3.3
Efficiency
How efficient is Middlefield Banc business performance
The return on assets has grown by 13% since the previous quarter
Middlefield Banc's ROIC has decreased by 9% YoY
The company's return on equity fell by 7% YoY but it rose by 4.1% QoQ
MBCN's ROS is up by 2.9% from the previous quarter
Dividends
What is MBCN's dividend history
DPS
$0.82
Dividend yield
2.98%
Payout ratio
40.6%
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
MBCN's total assets is up by 3.9% year-on-year
The total liabilities has grown by 3.9% YoY
The debt is 43% less than the equity
The debt has contracted by 34% from the previous quarter and by 18% YoY
The debt to equity has declined by 34% since the previous quarter and by 21% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.