Middlefield Banc (MBCN) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Middlefield Banc

NASDAQ | MBCN

28.25

USD

+$0.00

(

+0.00%

)

At Close (As of Oct 13, 2025)

$220.21M

Market Cap

12.11

P/E Ratio

2.25

EPS

$33.93

52 Week High

$22.42

52 Week Low

FINANCIAL SERVICES

Sector

MBCN Chart

Recent Chart

Price Action

MBCN Technicals

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MBCN Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$66M
Total Revenue	$108M
Cost Of Revenue	$43M
Costof Goods And Services Sold	$43M
Operating Income	$18M
Selling General And Administrative	$26M
Research And Development	-
Operating Expenses	$48M
Investment Income Net	-
Net Interest Income	$60M
Interest Income	$101M
Interest Expense	$41M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$1.2M
Income Before Tax	$18M
Income Tax Expense	$2.8M
Interest And Debt Expense	-
Net Income From Continuing Operations	$16M
Comprehensive Income Net Of Tax	-
Ebit	$18M
Ebitda	$19M
Net Income	$16M

Revenue & Profitability

Earnings Performance

MBCN Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Dec 31, 2024)

Field	Value (USD)
Total Assets	$1.9B
Total Current Assets	$212M
Cash And Cash Equivalents At Carrying Value	$46M
Cash And Short Term Investments	$46M
Inventory	-
Current Net Receivables	$7.1M
Total Non Current Assets	$1.6B
Property Plant Equipment	-
Accumulated Depreciation Amortization Ppe	-
Intangible Assets	$5.6M
Intangible Assets Excluding Goodwill	$5.6M
Goodwill	$36M
Investments	-
Long Term Investments	$167M
Short Term Investments	$166M
Other Current Assets	-
Other Non Current Assets	-
Total Liabilities	$1.6B
Total Current Liabilities	$1.6B
Current Accounts Payable	$2.5M
Deferred Revenue	-
Current Debt	-
Short Term Debt	$172M
Total Non Current Liabilities	$25M
Capital Lease Obligations	$3.4M
Long Term Debt	$8.2M
Current Long Term Debt	$172M
Long Term Debt Noncurrent	-
Short Long Term Debt Total	$184M
Other Current Liabilities	$1.4B
Other Non Current Liabilities	-
Total Shareholder Equity	$211M
Treasury Stock	-
Retained Earnings	$109M
Common Stock	$162M
Common Stock Shares Outstanding	$8.1M

yearly Cash Flow (As of Dec 31, 2024)

Field	Value (USD)
Operating Cashflow	$17M
Payments For Operating Activities	-
Proceeds From Operating Activities	-
Change In Operating Liabilities	-
Change In Operating Assets	-
Depreciation Depletion And Amortization	$1.2M
Capital Expenditures	$776K
Change In Receivables	-
Change In Inventory	-
Profit Loss	-
Cashflow From Investment	-$43M
Cashflow From Financing	$21M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	-
Payments For Repurchase Of Preferred Stock	-
Dividend Payout	$6.5M
Dividend Payout Common Stock	$6.5M
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	-$1.1M
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$16M

yearly Income Statement (As of Dec 31, 2024)

Field	Value (USD)
Gross Profit	$66M
Total Revenue	$108M
Cost Of Revenue	$43M
Costof Goods And Services Sold	$43M
Operating Income	$18M
Selling General And Administrative	$26M
Research And Development	-
Operating Expenses	$48M
Investment Income Net	-
Net Interest Income	$60M
Interest Income	$101M
Interest Expense	$41M
Non Interest Income	-
Other Non Operating Income	-
Depreciation	-
Depreciation And Amortization	$1.2M
Income Before Tax	$18M
Income Tax Expense	$2.8M
Interest And Debt Expense	-
Net Income From Continuing Operations	$16M
Comprehensive Income Net Of Tax	-
Ebit	$18M
Ebitda	$19M
Net Income	$16M

Dividends

Field	Value
Ex Dividend Date	2025-08-29
Declaration Date	2025-08-11
Record Date	2025-08-29
Payment Date	2025-09-12
Amount	0.21

MBCN News

MBCN Profile

Middlefield Banc Profile

Sector: FINANCIAL SERVICES

Industry: BANKS - REGIONAL

Middlefield Banc Corp. is a diversified financial institution headquartered in Middlefield, Ohio, primarily offering a range of banking and financial services through its subsidiary, The Middlefield Banking Company. Established in 1901, the bank focuses on serving the communities in northeastern Ohio, providing retail and commercial banking products, including loans, deposits, and investment services. With a commitment to community engagement and customer service, Middlefield Banc Corp. aims to deliver sustainable growth and shareholder value while fostering economic development within its service areas. The company has positioned itself as a leader in local banking stability and innovation, emphasizing personalized service in a competitive financial landscape.

Symbol	Price	Change %	Market Cap	Volume
VHAI	$0.00	+66.66%	$2.64M	883,708,745
YYAI	$0.17	-10.47%	$2.77M	383,798,684
BURU	$0.51	+7.74%	$62.82M	215,021,196
CGBS	$0.03	-39.47%	$18.16M	197,485,133
ELBM	$7.02	+325.45%	$29.87M	194,971,759

Symbol	Price	Change %	Market Cap	Volume
JPM	$307.97	+2.35%	$827.37B	10,788,680
BAC	$48.86	+0.43%	$360.35B	34,462,800
UNH	$358.66	+1.17%	$321.06B	5,659,400
WFC	$78.92	+1.67%	$248.65B	14,229,294
MS	$155.13	+2.15%	$242.42B	4,735,832

Symbol	Price	Change %	Market Cap	Volume
ELBM	$7.02	+325.45%	$29.87M	194,971,759
GWH	$9.05	+117.54%	$66.65M	161,204,691
XCH	$1.68	+103.41%	$49.10M	36,930,538
AQMS	$9.91	+75.08%	$11.02M	18,942,482
VHAI	$0.00	+66.66%	$2.64M	883,708,745

Symbol	Price	Change %	Market Cap	Volume
SCPX	$0.00	-97.27%	$393.80K	21,515
ICCT	$0.00	-96.66%	$43.89K	3,168
TVRD	$6.69	-83.91%	$242.26M	6,266,780
SHOT	$0.39	-74.37%	$67.15M	13,958,900
CARM	$0.04	-70.30%	$6.43M	5,067,526

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MBCN $0.00 (+0.00% ) Quote details