Middlefield Banc Corp.

NASDAQ
MBCN
Stock
Yield per half year: +7.42%
Dividend yield: 2.86%
Sector: Financials

Reporting Middlefield Banc Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1185 0.1295 0.1344 0.2751 0.2932 0.2849 0.121 0.1411 0.1589 0.2204 0.1853 -5.00
Выручка, млрд $
0.0294 0.0422 0.0442 0.0462 0.0494 0.0555 0.055 0.0903 0.0679 0.0679 0.0636 6.57
Чистая прибыль, млрд $
0.0064 0.0095 0.0124 0.0127 0.0083 0.0186 0.0157 0.0174 0.0155 0.0155 0.0151 13.31
EV, млрд $
0.1808 0.3389 0.1319 0.155 0.0677 0.0699 0.195 0.4002 0.3651 0.3651 0.2196 40.08
EBIT, млрд $
0.0122 0.0135 0.0216 0.0245 0.0153 0.0098 0.0227 0.0234 0.0208 0.0208 0.0184 6.33
EBITDA, млрд $
0.0133 0.0136 0.022 0.0264 0.0163 0.0104 0.0234 0.0255 0.0285 0.0285 0.0208 11.82
OIBDA, млрд $
0.0135 0.0292 0.0347 0.0319 0.0273 23.98
Баланс стоимость, млрд $
0.077 0.1199 0.1283 0.1378 0.1438 0.1453 0.1977 0.2057 0.2106 0.2106 0.1806 7.93
FCF, млрд $
0.0056 0.0127 0.0122 0.0116 0.014 0.0148 0.0175 0.0213 0.0175 0.0175 0.0170 4.56
Операционный денежный поток, млрд $
0.0078 0.0139 0.0143 0.0135 0.0151 0.0154 0.0184 0.0224 0.0175 0.0175 0.0178 2.99
Операционная прибыль, млрд $
0.0135 0.0216 0.0161 0.0153 0.0098 0.0227 0.025 0.0208 -0.0601 -0.0601 0.0036 -243.72
Операционные расходы, млрд $
-0.0159 -0.0206 0.039 0.044 0.0429 0.0321 -0.0301 0.0023 0.0679 0.0679 0.0230 9.62
CAPEX, млрд $
0.0022 0.0012 0.0021 0.0019 0.0011 0.000605 0.000884 0.0011 0.000776 0.000776 0.0009 -6.74


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0314 0.0399 0.1079 0.0351 0.0929 0.0972 0.0514 0.0564 0.046 0.046 0.0688 -13.11
Short Term Investments $
0.1144 0.0953 0.0983 0.1057 0.1144 0.1702 0.165 0.1708 0.1658 0.1658 0.1572 7.70
Long term investments $
0.4642 0.1484 0.1144 0.0953 0.0989 0.1064 1.21 0.171 0.1659 0.1717 0.3650 10.04
Total Receivables $
0.0061 0.0091 0.0036 0.0107 0.0136 0.0143 0.0059 0.0071 0.0071 0.0071 0.0096 -12.19
Total Current Assets $
0.6576 0.9814 1.12 0.1515 0.2209 0.2817 0.2223 0.0608 0.2118 0.2118 0.1995 -0.84
Чистые активы, млрд $
0.01 0.0098 0.0112 0.0119 0.013 0.0188 0.0183 0.0173 0.022 0.022 0.0179 11.10
Активы, млрд $
0.7865 1.11 1.25 1.18 1.39 1.33 1.69 1.82 1.85 1.85 1.62 5.88
Short Term Debt $
0.0684 0.0747 0.09 0.0051 0.00064 0.000434 0.065 0.1635 0.1724 0.1724 0.0804 206.25
Long Term Debt $
0.0094 0.0291 0.0082 0.0123 0.017 0.0129 0.0121 0.0082 0.0082 0.0082 0.0117 -13.57
Задолженность, млрд $
0.7095 0.9865 1.12 1.04 1.25 1.19 1.49 1.62 1.64 1.64 1.44 5.58
Чистый долг, млрд $
0.0464 0.0639 -0.0091 -0.0173 -0.0758 -0.0843 0.0257 0.119 0.138 0.138 0.0245 -212.73
Долг, млрд $
0.0778 0.1038 0.0988 0.0178 0.017 0.0129 0.0771 0.1754 0.1841 0.1841 0.0933 61.04
Interest income $
0.0286 0.0299 0.0437 0.0501 0.0543 0.0525 0.0522 0.0547 0.0821 0.0592 8.62
Расходы на обслуживание долга $
0.0042 0.0066 0.0099 0.0131 0.0093 0.0041 0.0047 0.0251 0.0406 0.0406 0.0168 34.28
Чист. проц. доходы, млрд $
0.0248 0.0257 0.0371 0.0501 0.0543 0.0525 0.0522 0.0547 0.0821 0.0821 0.0592 8.62
Goodwill, млрд $
0.0046 0.0046 0.0046 0.0151 0.0151 0.0151 0.0151 0.0151 0.0317 0.0364 0.0227 19.24
Амортизация, млрд $
0.0000 0.000374 0.000957 0.000979 0.000683 0.000682 0.002 0.0012 0.0012 0.0012 0.0012 11.93
Себестоимость, млрд $
0.0144 0.0145 0.0117 0.000498 0.00041 0.0044 0.0041 0.0048 0.0077 0.0107 0.0063 19.45
Товарно материальные запасы $
-0.0051 -0.0036 -0.0059 0.00027 0.000155 0.0074 0.007 0.0882 0.0493 0.0493 0.0304 216.59


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.54 1.65 1.92 1.95 1.31 3 2.59 2.14 1.92 1.92 2.19 7.95
Цена акции ао 45.84 48.87 40.7 20.16 23.52 27.4 32.37 28.05 28.24 28.24 27.92 3.73
Число акций ао, млн 4 6 6.49 6.5 6.38 6.21 6.04 8.13 8.09 8.09 6.97 4.86
FCF/акцию 1.41 2.12 1.88 1.78 2.2 2.39 2.89 2.62 2.16 2.16 2.45 -0.37


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.34 7.89 10.02 9.55 5.93 12.89 9.14 8.61 7.46 7.46 -47.34 8.81 4.70
ROA, % 0.8158 0.8546 1.06 1.05 0.6486 1.37 1.04 0.9895 0.8443 0.8443 10.67 0.9785 5.42
ROIC, % 10.42 8.48 5.64 5.73 7.13 10.82 7.54 14.42 8.2 6.25 6.57 9.45 -10.40
ROS, % 22.4 28.14 27.5 16.91 33.59 28.49 19.23 22.86 22.86 22.86 26.44 25.41 -7.41
ROCE, % 17.59 18.03 2.12 1.31 0.7034 1.71 1.45 3.39 9.86 9.86 -60.96 3.42 69.56
Ebit margin, % 33.1 19.75 40.91 42.62 22.98 30.57 30.57 34.79 31.37 9.13
Рентаб EBITDA, % 46.13 52.1 59.78 35.22 21.13 42.14 46.29 31.54 41.96 41.96 38.87 36.61 14.71
Чистая рентаб, % 21.8 22.4 28.14 27.5 16.91 33.59 28.49 19.23 22.86 22.86 26.43 24.22 6.22
Operation Margin, % 51.21 55.46 33.1 19.75 40.91 45.35 22.98 -88.49 -88.49 -88.49 31.91 -13.5480 -216.68
Доходность FCF, % 5.54 5.15 4.19 4.62 4.15 4.06 11.58 10.5 11 -0.4962 7.33 -165.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.95 29.09 11.35 13.56 17.19 8.27 10.81 16.19 14.63 14.63 25.61 13.42 -3.17
P/BV
1.75 2.29 1.1 1.25 0.9981 1.06 0.8567 1.37 1.08 1.08 -12.26 1.07 1.59
P/S
4.57 6.52 3.19 3.73 2.91 2.78 3.08 3.11 3.34 3.34 6.63 3.04 2.79
P/FCF
21.63 24.07 24.64 8.64 9.52 9.09 0 0 0 0 19.35 15.19 -17.70
E/P
0.0344 0.0424 0.0446 0.069 0.1321 0.0986 0.0788 0 0 0 0.05 0.0846 12.06
EV/EBIT
10.13 7 3.07 8.32 19.28 19.28 17.59 17.59 19.77 13.51 41.78
EV/EBITDA
11.44 13.32 15.41 5 9.52 6.49 2.99 7.66 14.05 14.05 17.09 8.14 8.10
EV/S
8.03 6.44 5.7 0.9267 1.03 3.54 4.43 5.38 5.38 5.38 6.84 3.95 39.18
EV/FCF
26.65 23.36 22.79 3.27 3.86 11.16 18.82 20.9 20.9 20.9 24.43 15.13 40.19
Debt/EBITDA
4.72 3.74 1.09 1.63 0.5518 3.03 6.16 6.03 6.46 6.46 1.91 4.45 63.56
Netdebt/Ebitda
2.91 -0.3306 -1.06 -7.27 -3.6 1.01 4.18 4.18 4.85 4.85 0.97 2.12 -206.14
Debt/Ratio
0.0938 0.0795 0.0116 0.0127 0.01 0.0457 0.0962 0.0993 0.0993 0.0993 0.40 0.0701 58.27
Debt/Equity
0.8658 0.7733 0.0996 0.1229 0.0918 0.3898 0.8529 0.8741 7.8 7.8 -1.48 2.00 143.14
Debt/Net Income
10.98 7.98 1.08 2.12 0.7157 4.92 10.1 11.86 11.86 11.86 3.28 7.89 75.34
PEG
20.47 20.47 3.23 20.47 0.00
Бета
1.2 0.2251 0.4451 0.4451 0.53 0.6234 -28.15
Индекс Альтмана
0.5254 -0.4925 -0.263 0.0278 0.1235 0.722 0.6107 0.2031 0.1655 0.1655 42.85 0.3650 6.03


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0021 0.0022 0.0023 0.0038 0.0037 0.0038 0.0042 0.0055 0.0069 0.0065 0.0054 11.33
Дивиденд
0.54 0.585 0.5692 0.5968 0.6869 0.84 0.85 0.81 0.21 0.82 0.6794 -21.10
Див доход, ао, %
2.34 2.44 2.17 2.72 2.5 1.8 3.46 3.02 2.79 2.86 1.81 2.71 2.22
Дивиденды / прибыль, %
36.13 35.52 30.4 28.99 45.92 22.76 35.03 39.52 41.61 41.61 56.58 36.97 -1.95


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.18 1.09 1.61 1.21 1.14 1.14 -12.16
Персонал, чел
238 0.00