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-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784 % -0.52%
Return On Equity 6.86 % -22.4%
Return On Assets 0.78 % -22.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares -0.27%
Common Stock, Shares, Outstanding 8.07M shares -0.27%
Entity Public Float 215M USD +53.8%
Common Stock, Value, Issued 162M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 8.07M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 8.09M shares -0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD -18.9%
Income Tax Expense (Benefit) 2.54M USD -23.7%
Net Income (Loss) Attributable to Parent 14.2M USD -18%
Earnings Per Share, Basic 1.77 USD/shares -20.3%
Earnings Per Share, Diluted 1.76 USD/shares -20.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.5M USD -5.44%
Goodwill 36.4M USD +0.44%
Assets 1.86B USD +3.58%
Liabilities 1.65B USD +2.95%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.5M USD +37.6%
Retained Earnings (Accumulated Deficit) 106M USD +7.45%
Stockholders' Equity Attributable to Parent 211M USD +8.75%
Liabilities and Equity 1.86B USD +3.58%

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 12M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 92K USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.2M USD +51.2%
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%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 27K USD -79.9%
Additional Paid in Capital 108K USD
Amortization of Intangible Assets 1.04M USD +10.9%
Deferred Tax Assets, Net of Valuation Allowance 9.24M USD -2.3%
Share-based Payment Arrangement, Expense 141K USD -10.8%
Interest Expense 39.4M USD +112%