MIDDLEFIELD BANC CORP financial data

Symbol
MBCN on Nasdaq
Location
Middlefield, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 784% % 0.05%
Return On Equity 9.8% % 43%
Return On Assets 1.1% % 43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,086,886 shares 0.2%
Common Stock, Shares, Outstanding 8,086,886 shares 0.2%
Entity Public Float $186,500,000 USD -13%
Common Stock, Value, Issued $162,349,000 USD 0.27%
Weighted Average Number of Shares Outstanding, Basic 8,084,658 shares 0.17%
Weighted Average Number of Shares Outstanding, Diluted 8,147,495 shares 0.75%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $25,366,000 USD 51%
Income Tax Expense (Benefit) $4,211,000 USD 66%
Net Income (Loss) Attributable to Parent $21,155,000 USD 49%
Earnings Per Share, Basic 2 USD/shares 48%
Earnings Per Share, Diluted 2 USD/shares 48%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $20,528,000 USD -5.4%
Operating Lease, Right-of-Use Asset $400,000 USD -29%
Goodwill $36,356,000 USD 0%
Assets $1,978,893,000 USD 6.5%
Liabilities $1,754,773,000 USD 6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $18,875,000 USD -15%
Retained Earnings (Accumulated Deficit) $120,514,000 USD 14%
Stockholders' Equity Attributable to Parent $224,120,000 USD 6.4%
Liabilities and Equity $1,978,893,000 USD 6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,018,000 USD 47%
Net Cash Provided by (Used in) Financing Activities $29,884,000 USD
Net Cash Provided by (Used in) Investing Activities $26,824,000 USD -131%
Common Stock, Shares Authorized 25,000,000 shares 0%
Common Stock, Shares, Issued 9,966,196 shares 0.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $11,078,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $9,185,000 USD 49%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $13,143,000 USD 9.1%
Operating Lease, Liability $406,000 USD
Payments to Acquire Property, Plant, and Equipment $273,000 USD 197%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $18,757,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid $425,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Two $134,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $169,000 USD -0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) $110,000 USD -75%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,000 USD -80%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $27,000 USD 0%
Additional Paid in Capital $1,041,000 USD 864%
Amortization of Intangible Assets $1,007,000 USD -2.9%
Interest Expense $39,100,000 USD -0.79%