MBCN - Middlefield Banc Corp.
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.54
|
Rev Est: $19.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$30.00
DETAILS
HIGH:
$30.00
LOW:
$30.00
MEDIAN:
$30.00
CONSENSUS:
$30.00
DOWNSIDE:
12.02%
Market Cap:
275.87M
Volume:
34,948
Avg Volume:
29,935
52 Week Range:
22.74-37.68
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.36
Last Dividend:
$1.05
Exchange:
NASDAQ
Country:
US
Employees:
246
IPO Date:
2003-02-27
EPS (TTM):
2.40
P/E Ratio:
14.38
Revenue (TTM):
112.31M
Total Assets:
1.90B
Total Debt:
186.45M
Cash & Equiv:
47.51M
Rev Growth (5Y):
13.9%
EPS Growth (5Y):
12.9%
FCF Growth (5Y):
7.6%
ROCE:
1.3%
Debt/Equity:
0.81
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.38 | $0.65 | -41.5% | $24.6M | $19.9M | +24.2% |
| 2025-10-22 | $0.65 | $0.64 | +1.6% | $19.9M | $20.0M | -0.6% |
| 2025-07-22 | $0.76 | $0.57 | +33.3% | $19.8M | $18.8M | +5.2% |
| 2025-04-24 | $0.60 | $0.48 | +25.0% | $18.0M | $17.2M | +4.7% |
| 2025-03-13 | $0.60 | — | — | $27.4M | — | — |
| 2024-10-17 | $0.29 | $0.47 | -38.3% | $16.8M | $17.1M | -1.8% |
| 2024-07-18 | $0.52 | $0.40 | +30.0% | $16.8M | $17.0M | -0.7% |
| 2024-04-30 | $0.51 | $0.42 | +21.4% | $16.7M | $17.0M | -2.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.31M | 108.47M | 96.99M | 61.65M | 59.58M | 58.63M | 59.37M | 54.09M | 48.85M | 33.95M | 32.64M | 31.07M |
| Net Income | 19.42M | 15.52M | 17.37M | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M | 9.46M | 6.42M | 6.87M | 7.18M |
| EPS | 2.40 | 1.93 | 2.14 | 2.60 | 3.01 | 1.31 | 1.96 | 1.92 | 1.56 | 1.52 | 1.71 | 1.76 |
| Total Assets | 1.90B | 1.85B | 1.82B | 1.69B | 1.33B | 1.39B | 1.18B | 1.25B | 1.11B | 786.46M | 735.14M | 677.53M |
| Total Debt | 186.45M | 184.06M | 174.86M | 77.78M | 13.78M | 13.83M | 18.73M | 99.20M | 103.77M | 77.80M | 45.76M | 25.43M |
| Cash & Equivalents | 47.51M | 46.04M | 56.40M | 51.40M | 97.17M | 92.87M | 35.11M | 107.93M | 39.89M | 31.39M | 22.42M | 20.85M |
| Operating Cash Flow | 0 | 17.47M | 22.36M | 18.36M | 15.42M | 15.08M | 13.46M | 14.28M | 13.92M | 7.80M | 7.18M | 7.46M |
| Free Cash Flow | 0 | 16.69M | 21.26M | 17.48M | 14.82M | 14.01M | 11.56M | 12.18M | 12.72M | 5.63M | 6.67M | 6.56M |
| FCF per Share | N/A | 2.07 | 2.62 | 2.90 | 2.39 | 2.19 | 1.79 | 1.89 | 2.10 | 1.34 | 1.66 | 1.61 |
| Book Value | 229.64M | 210.56M | 205.68M | 197.69M | 145.34M | 143.81M | 137.78M | 128.29M | 119.86M | 76.96M | 62.30M | 63.87M |
| Cash & ST Investments | 179.99M | 211.84M | 227.18M | 216.37M | 267.37M | 207.23M | 140.85M | 206.25M | 135.17M | 145.77M | 168.94M | 175.18M |
| ROC Equity | 0.08 | 0.07 | 0.08 | 0.08 | 0.13 | 0.06 | 0.09 | 0.10 | 0.08 | 0.08 | 0.11 | 0.11 |