Stock MBCN MIDDLEFIELD BANC CORP.
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Financials Middlefield Banc Corp.

Equities

MBCN

US5963042040

Banks

Delayed Nasdaq
Other stock markets
 10:51:49 2024-05-20 EDT 		5-day change 1st Jan Change
24.13 USD +0.04% Intraday chart for Middlefield Banc Corp. +8.45% -25.46%
05-14 Middlefield Banc Corp. Declares Quarterly Cash Dividend, Payable on June 14, 2024 CI
04-30 Tranche Update on Middlefield Banc Corp.'s Equity Buyback Plan announced on April 16, 2019. CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 167.6 143.5 148 230.2 262 194.6 -
Enterprise Value (EV) 1 167.6 143.5 148 230.2 262 194.6 194.6
P/E ratio 13.4 x 17.3 x 8.27 x 10.6 x 15.1 x 14 x 14.8 x
Yield 2.18% 2.67% 2.78% 2.96% 2.63% 3.36% 3.49%
Capitalization / Revenue 3.63 x 2.91 x 2.67 x 4.04 x 3.64 x 2.87 x 2.75 x
EV / Revenue 3.63 x 2.91 x 2.67 x 4.04 x 3.64 x 2.87 x 2.75 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.22 x 1 x 1 x 1.14 x 1.27 x 0.92 x 0.9 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 24.12 24.12
Announcement Date 20-01-24 21-01-26 22-01-25 23-01-27 24-01-26 - -
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 17.17 16.38
Net income 1 12.71 8.349 18.63 15.67 17.37 13.88 13.4
Net margin 27.5% 16.91% 33.59% 27.53% 24.16% 20.48% 18.94%
EPS 2 1.950 1.300 3.000 2.590 2.140 1.718 1.632
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 0.8100 0.8425
Announcement Date 20-01-24 21-01-26 22-01-25 23-01-27 24-01-26 - -
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 3.975 4.025 4.075 3.55 4
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 3.18 3.206 2.978 3.142
Net margin 35.76% 29.78% 30.49% 30.04% 21.23% - 26.88% 21.57% 20.87% 24.86% 18.56% 18.7% 18.67% 17.42% 18.05%
EPS 2 0.8100 0.6500 0.7000 0.7300 0.5300 0.6000 0.6300 0.4700 0.4400 0.5100 0.4025 0.4050 0.4000 0.3650 0.3925
Dividend per Share 2 0.2100 0.1700 0.1700 0.1700 0.3000 0.2000 0.2000 0.2000 0.2500 - 0.2025 0.2025 0.2050 0.2100 0.2100
Announcement Date 22-01-25 22-04-21 22-07-18 22-10-18 23-01-27 23-04-24 23-07-24 23-10-23 24-01-26 24-04-30 - - - - -
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% 6.71% 6.19%
ROA (Net income/ Total Assets) 1.05% 0.64% 1.36% 1.17% 0.99% 0.76% 0.69%
Assets 1 1,211 1,305 1,370 1,340 1,754 1,839 1,957
Book Value Per Share 2 21.50 22.50 24.70 24.00 25.40 26.10 26.90
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 20-01-24 21-01-26 22-01-25 23-01-27 24-01-26 - -
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
24.12 USD
Average target price
24 USD
Spread / Average Target
-0.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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