Middlefield Banc Corp. Financials

Market Capitalization $197.9 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	11.31
Forward PE	14.23
Price to Sales TTM	$2.75
Price to Book MRQ	$0.91
Enterprise to Revenue	4.25
Enterprise to EBITDA

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	24.43%
Operating Margin	32.93%
Return on Assets TTM	0.94%
Return on Equity TTM	8.30%

Income Statement

Revenue TTM	$68,114,000
Revenue per Share TTM	$8.42
Quarterly Revenue Growth	-4.40%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$16,638,000
Diluted EPS TTM	$2.05
Quarterly Earnings Growth YoY	-14.90%

Balance Sheet

Total Cash MRQ	$46,254,000
Total Cash per Share MRQ	$5.73
Total Debt MRQ	$
Total Debt to Equity MRQ	0.72
Current Ratio MRQ
Book Value per Share MRQ	$25.48

Cash Flow

Operating Cash Flow TTM	$18,697,000
Levered Free Cash Flow TTM	$17,368,000

MBCN Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	8,067,140
Float Shares	7,140,068
Avg 10 Volume	7,113
Avg 30 Volume	None
Shares Short	143,135
Short Ratio	17.27
Short % of Shares	1.84%
% Held by Insiders	4.13%
% Held by Institutions	32.17%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	$21.36
Fifty Two Week High	$37.00
Fifty Two Week Change	-6.47%
Day 50 MA	$23.29
Day 200 MA	$27.00

Dividends and Splits

Forward Annual Dividend Rate	$0.80
Forward Annual Dividend Yield	3.45%
Trailing Annual Dividend Rate	$0.85
Trailing Annual Dividend Yield	3.67%
Payout Ratio	39.02%
Dividend Date	2024-03-15
Ex Dividend Date	2024-02-29
Last Split Factor
Last Split Date	2019-11-12