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XNASMBCN
Market cap199mUSD
Jan 10, Last price  
24.67USD
1D
-3.97%
1Q
-14.90%
Jan 2017
-36.25%
Name

Middlefield Banc Corp

Chart & Performance

D1W1MN
XNAS:MBCN chart
P/E
11.46
P/S
2.89
EPS
2.15
Div Yield, %
3.45%
Shrs. gr., 5y
4.61%
Rev. gr., 5y
9.29%
Revenues
69m
+25.22%
1,953,2312,421,2372,487,4553,061,98314,206,23516,936,03620,772,00023,312,00025,750,00026,073,00027,005,00028,208,00029,434,00042,207,00044,176,00046,226,00049,378,00055,476,00055,016,00068,892,000
Net income
17m
+10.81%
3,273,1633,701,3323,884,2473,375,3432,614,8791,780,9862,517,0004,130,0006,281,0007,028,0007,180,0006,865,0006,416,0009,455,00012,431,00012,711,0008,349,00018,633,00015,673,00017,368,000
CFO
22m
+21.75%
4,017,8843,959,9834,506,3204,294,0333,196,8701,133,7935,734,0009,146,00010,282,0009,897,0007,459,0007,182,0007,801,00013,920,00014,281,00013,459,00015,082,00015,422,00018,362,00022,356,000
Dividend
Aug 30, 20240.2 USD/sh
Earnings
Jan 24, 2025

Profile

Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. It provides checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, various consumer loans, safe deposit facilities, and travelers' checks. The company also offers operational and working capital, term business, residential construction, professional, and residential and mortgage loans, as well as consumer installment loans for home improvements, automobiles, boats, and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. Further, it provides official checks, money orders, ATM services, as well as IRA accounts; online banking and bill payment services to individuals; and online cash management services to business customers. In addition, the company resolves and disposes troubled assets in Ohio. As of December 31, 2021, it has 17 banking centers in Chardon, Newbury, and Middlefield, Garrettsville, Mantua, Orwell, Cortland, Dublin, Westerville, Sunbury, Powell, Beachwood, Solon, Twinsburg, and Plain City; as well as an administrative office in Middlefield, and a loan production office in Mentor. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio.
URL
https://ir.middlefieldbank.com/
IPO date
Aug 14, 2001
Employees
238
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
68,892
25.22%
55,016
-0.83%
Cost of revenue
26,849
18,910
Unusual Expense (Income)
NOPBT
42,043
36,106
NOPBT Margin
61.03%
65.63%
Operating Taxes
3,387
3,220
Tax Rate
8.06%
8.92%
NOPAT
38,656
32,886
Net income
17,368
10.81%
15,673
-15.89%
Dividends
(6,864)
(5,490)
Dividend yield
2.61%
3.31%
Proceeds from repurchase of equity
(4,506)
(6,119)
BB yield
1.71%
3.69%
Debt
Debt current
65,000
Long-term debt
16,608
16,593
Deferred revenue
(3,274)
Other long-term liabilities
1,598,777
53,819
Net debt
(215,962)
(300,660)
Cash flow
Cash from operating activities
22,356
18,362
CAPEX
(1,096)
(884)
Cash from investing activities
(126,542)
(8,654)
Cash from financing activities
111,213
(75,393)
FCF
43,744
31,741
Balance
Cash
60,836
216,371
Long term investments
171,734
165,882
Excess cash
229,125
379,502
Stockholders' equity
245,535
233,039
Invested Capital
1,593,758
1,450,491
ROIC
2.54%
2.53%
ROCE
2.31%
2.14%
EV
Common stock shares outstanding
8,126
6,044
Price
32.37
18.14%
27.40
10.48%
Market cap
263,039
58.82%
165,616
7.52%
EV
47,077
(135,044)
EBITDA
43,089
37,951
EV/EBITDA
1.09
Interest
25,098
4,729
Interest/NOPBT
59.70%
13.10%