Middlefield Banc Corp financial data

Symbol
MBCN on Nasdaq
Industry
State Commercial Banks
Location
15985 E High St, P O Box 35, Middlefiled, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 782 % -1.73%
Return On Equity 7.45 % -15.2%
Return On Assets 0.84 % -14.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.08M shares +0.15%
Common Stock, Shares, Outstanding 8.07M shares -0.27%
Entity Public Float 187M USD -13.3%
Common Stock, Value, Issued 162M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 8.08M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares -0.49%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.3M USD -11.6%
Income Tax Expense (Benefit) 2.83M USD -16.6%
Net Income (Loss) Attributable to Parent 15.5M USD -10.6%
Earnings Per Share, Basic 1.93 USD/shares -9.81%
Earnings Per Share, Diluted 1.92 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.5M USD -5.44%
Operating Lease, Right-of-Use Asset 400K USD -28.6%
Goodwill 36.4M USD 0%
Assets 1.85B USD +1.67%
Liabilities 1.64B USD +1.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.1M USD -24.8%
Retained Earnings (Accumulated Deficit) 109M USD +9.04%
Stockholders' Equity Attributable to Parent 211M USD +2.37%
Liabilities and Equity 1.85B USD +1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.44M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -8.41M USD -122%
Net Cash Provided by (Used in) Investing Activities -11.6M USD +62.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.95M shares +0.23%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD -213%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.15M USD +72.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.1M USD +9.13%
Operating Lease, Liability 406K USD
Payments to Acquire Property, Plant, and Equipment 92K USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD -50.7%
Lessee, Operating Lease, Liability, to be Paid 425K USD -28.6%
Property, Plant and Equipment, Gross 39.5M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 169K USD -0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 447K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27K USD -79.9%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27K USD 0%
Additional Paid in Capital 246K USD
Amortization of Intangible Assets 1.03M USD -2.64%
Deferred Tax Assets, Net of Valuation Allowance 9.24M USD -2.3%
Share-based Payment Arrangement, Expense 391K USD
Interest Expense 40.6M USD +61.7%