Middlefield Banc Corp financial data

Symbol
MBCN on Nasdaq
Industry
State Commercial Banks
Location
15985 E High St, P O Box 35, Middlefiled, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 796 % -5.41%
Return On Equity 8.3 % -20.2%
Return On Assets 0.93 % -16.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares -0.24%
Common Stock, Shares, Outstanding 8.07M shares -0.27%
Entity Public Float 215M USD +53.8%
Common Stock, Value, Issued 162M USD +0.36%
Weighted Average Number of Shares Outstanding, Basic 8.09M shares -0.58%
Weighted Average Number of Shares Outstanding, Diluted 8.1M shares -0.69%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.8M USD -1.82%
Income Tax Expense (Benefit) 3.17M USD -7.86%
Net Income (Loss) Attributable to Parent 16.6M USD -0.58%
Earnings Per Share, Basic 2.06 USD/shares -19.2%
Earnings Per Share, Diluted 2.05 USD/shares -19.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 21M USD -3.4%
Goodwill 36.4M USD +14.6%
Assets 1.82B USD +5.14%
Liabilities 1.61B USD +5.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18.1M USD +5.83%
Retained Earnings (Accumulated Deficit) 103M USD +10.5%
Stockholders' Equity Attributable to Parent 206M USD +5.33%
Liabilities and Equity 1.82B USD +5.14%

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 +150%
Common Stock, Shares, Issued 9.95M shares +0.22%
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
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12M USD -5.37%
Depreciation 1.5M USD +15.4%
Payments to Acquire Property, Plant, and Equipment 92K USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.8M USD +327%
Lessee, Operating Lease, Liability, to be Paid 595K USD -22%
Property, Plant and Equipment, Gross 39.5M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K 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 29K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD -20.7%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Current Income Tax Expense (Benefit) 4.09M USD +15.5%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27K USD -79.9%
Amortization of Intangible Assets 1.05M USD +87.9%
Deferred Tax Assets, Net of Valuation Allowance 9.24M USD -2.3%
Share-based Payment Arrangement, Expense 141K USD -10.8%
Interest Expense 30.9M USD +300%