Financhill
Buy
62

MBCN Quote, Financials, Valuation and Earnings

Last price:
$27.35
Seasonality move :
2.39%
Day range:
$27.38 - $27.91
52-week range:
$20.61 - $34.00
Dividend yield:
2.93%
P/E ratio:
14.42x
P/S ratio:
3.30x
P/B ratio:
1.06x
Volume:
4.3K
Avg. volume:
7.8K
1-year change:
16.65%
Market cap:
$223.7M
Revenue:
$67.9M
EPS (TTM):
$1.92

Analysts' Opinion

  • Consensus Rating
    Middlefield Banc has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $27.67, Middlefield Banc has an estimated downside of -0.05% from its current price of $27.68.
  • Price Target Upside
    According to analysts, the highest upside price target is $32.00 representing -100% upside increase from its current price of $27.68.

Fair Value

  • According to the consensus of 4 analysts, Middlefield Banc has -0.05% downside to fair value with a price target of $27.67 per share.

MBCN vs. S&P 500

  • Over the past 5 trading days, Middlefield Banc has overperformed the S&P 500 by 5.96% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Middlefield Banc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Middlefield Banc has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Middlefield Banc reported revenues of $17.5M.

Earnings Growth

  • Middlefield Banc has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Middlefield Banc reported earnings per share of $0.60.
Enterprise value:
192.5M
EV / Invested capital:
0.49x
Price / LTM sales:
3.30x
EV / EBIT:
3.27x
EV / Revenue:
2.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
11.53x
Price / Operating cash flow:
13.40x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.85%
Net Income Margin (TTM):
22.86%
Return On Equity:
7.47%
Return On Invested Capital:
4.32%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $56.9M $71.9M $67.9M $17M $17.5M
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $2.61 $2.14 $1.92 $0.44 $0.60
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $232M $293.8M $224.7M $231.6M $221.6M
Total Assets $1.4B $1.3B $1.7B $1.8B $1.9B
Current Liabilities $3.6M $4.1M $72.3M $163M $172.4M
Total Liabilities $1.2B $1.2B $1.5B $1.6B $1.6B
Total Equity $143.8M $145.3M $197.7M $205.7M $210.6M
Total Debt $8.2M $8.2M $73.2M $171.2M $180.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $18.3M $22.4M $17.5M $7.7M $2.7M
Cash From Investing -$8.6M -$126.5M -$43.3M -$25M -$18.4M
Cash From Financing -$75.4M $111.2M $20.8M $12.6M -$2.3M
Free Cash Flow $17.4M $21.3M $16.7M $7.7M $2.3M
MBCN
Sector
Market Cap
$223.7M
$616.2M
Price % of 52-Week High
81.41%
85.86%
Dividend Yield
2.93%
1.99%
Shareholder Yield
-1.16%
3.77%
1-Year Price Total Return
16.65%
8.45%
Beta (5-Year)
0.694
0.714
Dividend yield:
2.93%
Annualized payout:
$0.80
Payout ratio:
41.61%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $26.68
200-day SMA
Buy
Level $26.69
Bollinger Bands (100)
Sell
Level 25.59 - 30.33
Chaikin Money Flow
Sell
Level -1.2M
20-day SMA
Buy
Level $26.31
Relative Strength Index (RSI14)
Buy
Level 60.54
ADX Line
Buy
Level 20.81
Williams %R
Neutral
Level -35.0562
50-day SMA
Buy
Level $25.96
MACD (12, 26)
Buy
Level 0.25
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Sell
Level -359.5K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3387)
Sell
CA Score (Annual)
Level (-2.0827)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.7857)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Middlefield Banc Corp is a bank holding company. It offers customers, banking services including checking, savings, negotiable order of withdrawal (NOW) accounts, money market accounts, time deposits, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers’ checks. It also provides online banking and bill payment services to individuals and online cash management services to business customers.

Stock Forecast FAQ

In the current month, MBCN has received 0 Buy ratings 4 Hold ratings, and 0 Sell ratings. The MBCN average analyst price target in the past 3 months is $27.67.

  • Where Will Middlefield Banc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Middlefield Banc share price will drop to $27.67 per share over the next 12 months.

  • What Do Analysts Say About Middlefield Banc?

    Analysts are divided on their view about Middlefield Banc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Middlefield Banc is a Sell and believe this share price will rise from its current level to $25.00.

  • What Is Middlefield Banc's Price Target?

    The price target for Middlefield Banc over the next 1-year time period is forecast to be $27.67 according to 4 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is MBCN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Middlefield Banc is a Hold. 4 of 4 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MBCN?

    You can purchase shares of Middlefield Banc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Middlefield Banc shares.

  • What Is The Middlefield Banc Share Price Today?

    Middlefield Banc was last trading at $27.35 per share. This represents the most recent stock quote for Middlefield Banc. Yesterday, Middlefield Banc closed at $27.68 per share.

  • How To Buy Middlefield Banc Stock Online?

    In order to purchase Middlefield Banc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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