Middlefield Banc Corp financial data

Symbol
MBCN on Nasdaq
Location
15985 East High Street, P O Box 35, Middlefield, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 782 % -1.67%
Return On Equity 7.69 % -7.35%
Return On Assets 0.87 % -5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.08M shares +0.15%
Common Stock, Shares, Outstanding 8.08M shares +0.17%
Entity Public Float 187M USD -13.3%
Common Stock, Value, Issued 162M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 8.08M shares -0.15%
Weighted Average Number of Shares Outstanding, Diluted 8.1M shares +0.02%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.2M USD -3.25%
Income Tax Expense (Benefit) 2.98M USD -5.91%
Net Income (Loss) Attributable to Parent 16.2M USD -2.75%
Earnings Per Share, Basic 2 USD/shares -2.43%
Earnings Per Share, Diluted 2 USD/shares -1.95%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.5M USD -5.44%
Operating Lease, Right-of-Use Asset 400K USD -28.6%
Goodwill 36.4M USD 0%
Assets 1.89B USD +3.95%
Liabilities 1.67B USD +3.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -20.4M USD -12.7%
Retained Earnings (Accumulated Deficit) 112M USD +9.38%
Stockholders' Equity Attributable to Parent 214M USD +4%
Liabilities and Equity 1.89B USD +3.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.02M USD +47.4%
Net Cash Provided by (Used in) Financing Activities 29.9M USD
Net Cash Provided by (Used in) Investing Activities -26.8M USD -131%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.96M shares +0.14%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.1M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 9.19M USD +49.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 13.1M USD +9.13%
Operating Lease, Liability 406K USD
Payments to Acquire Property, Plant, and Equipment 273K USD +197%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.9M USD -21.9%
Lessee, Operating Lease, Liability, to be Paid 425K USD -28.6%
Property, Plant and Equipment, Gross 39.5M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134K USD -20.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 169K USD -0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 110K USD -75.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19K USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 27K USD -79.9%
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 0%
Additional Paid in Capital 515K USD
Amortization of Intangible Assets 1.02M USD -2.85%
Deferred Tax Assets, Net of Valuation Allowance 9.24M USD -2.3%
Share-based Payment Arrangement, Expense 391K USD
Interest Expense 40.3M USD +30.3%