stock
Middlefield Banc
NASDAQ | MBCN
30.11
USD
0.00
(0.00%
)AT CLOSE (AS OF Jun 30, 2025)
$243M
MARKET CAP
14.98
P/E Ratio
2.01
EPS
$33
52 Week High
$21
52 Week Low
FINANCE
Sector
MBCN Chart
Recent Chart
Price Action
1D
Candles
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MBCN Technicals
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
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 | - |
| 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 | 2025-05-30 |
| Declaration Date | 2025-05-12 |
| Record Date | 2025-05-30 |
| Payment Date | 2025-06-13 |
| Amount | 0.21 |
MBCN News
MBCN Profile
Middlefield Banc Profile
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Middlefield Banc Corp.
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