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 Average for 5 years CAGR 5
Capitalization, bln $
0.1185 0.1295 0.1344 0.2751 0.2932 0.2849 0.121 0.1411 0.1589 0.2204 0.1853 -5.00
Revenue, bln $
0.0294 0.0422 0.0442 0.0462 0.0494 0.0555 0.055 0.0903 0.0679 0.0679 0.0636 6.57
Net profit, bln $
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, bln $
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, bln $
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, bln $
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 $
0.0135 0.0292 0.0347 0.0319 0.0273 23.98
Book value, bln $
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, bln $
0.0056 0.0127 0.0122 0.0116 0.014 0.0148 0.0175 0.0213 0.0175 0.0175 0.0170 4.56
Operating Cash Flow, bln $
0.0078 0.0139 0.0143 0.0135 0.0151 0.0154 0.0184 0.0224 0.0175 0.0175 0.0178 2.99
Operating profit, bln $
0.0135 0.0216 0.0161 0.0153 0.0098 0.0227 0.025 0.0208 -0.0601 -0.0601 0.0036 -243.72
Operating expenses, bln $
-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, bln $
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 Average for 5 years CAGR 5
Cash, bln $
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
Accounts Receivable $
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
Net assets, bln $
0.01 0.0098 0.0112 0.0119 0.013 0.0188 0.0183 0.0173 0.022 0.022 0.0179 11.10
Assets, bln $
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
Liabilities, bln $
0.7095 0.9865 1.12 1.04 1.25 1.19 1.49 1.62 1.64 1.64 1.44 5.58
Net debt, bln $
0.0464 0.0639 -0.0091 -0.0173 -0.0758 -0.0843 0.0257 0.119 0.138 0.138 0.0245 -212.73
Debt, bln $
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
Interest Expense, bln $
0.0042 0.0066 0.0099 0.0131 0.0093 0.0041 0.0047 0.0251 0.0406 0.0406 0.0168 34.28
Net interest income, bln $
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 $
0.0046 0.0046 0.0046 0.0151 0.0151 0.0151 0.0151 0.0151 0.0317 0.0364 0.0227 19.24
Amortization, bln $
0.0000 0.000374 0.000957 0.000979 0.000683 0.000682 0.002 0.0012 0.0012 0.0012 0.0012 11.93
Cost of production, bln $
0.0144 0.0145 0.0117 0.000498 0.00041 0.0044 0.0041 0.0048 0.0077 0.0107 0.0063 19.45
Inventory $
-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 Average for 5 years 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
Share price 45.84 48.87 40.7 20.16 23.52 27.4 32.37 28.05 28.24 28.24 27.92 3.73
Number of shares, mln 4 6 6.49 6.5 6.38 6.21 6.04 8.13 8.09 8.09 6.97 4.86
FCF/share 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 Average for 5 years 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 -61.28 3.42 69.56
EBIT margin 33.1 19.75 40.91 42.62 22.98 30.57 30.57 33.41 31.37 9.13
EBITDA margin 46.13 52.1 59.78 35.22 21.13 42.14 46.29 31.54 41.96 41.96 37.49 36.61 14.71
Net margin 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
Operational efficiency, % 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
FCF yield, % 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 Average for 5 years CAGR 5
P/E
20.95 29.09 11.35 13.56 17.19 8.27 10.81 16.19 14.63 14.63 25.86 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 -12.42 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 6.65 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 20.36 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 17.58 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 6.87 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 24.70 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 1.93 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 2.52 20.47 0.00
Beta
1.2 0.2251 0.2785 0.2785 0.34 0.5679 -38.55
Altman Index
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 Average for 5 years CAGR 5
Div. payout, bln
0.0021 0.0022 0.0023 0.0038 0.0037 0.0038 0.0042 0.0055 0.0069 0.0065 0.0054 11.33
Dividend
0.54 0.585 0.5692 0.5968 0.6869 0.84 0.85 0.81 0.21 0.82 0.6794 -21.10
Dividend yield, %
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
Dividends / profit, %
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/Revenue, %
2.18 1.09 1.61 1.21 1.14 1.14 -12.16
Staff, people
238 0.00