Middlefield Banc Corp financial data

Symbol
MBCN on Nasdaq
Industry
State Commercial Banks
Location
15985 E High St, P O Box 35, Middlefiled, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 794 % -2.43%
Return On Equity 7.74 % -22.2%
Return On Assets 0.87 % -20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.07M shares -0.27%
Common Stock, Shares, Outstanding 8.07M shares -0.27%
Entity Public Float 215M USD +53.8%
Common Stock, Value, Issued 162M USD +0.38%
Weighted Average Number of Shares Outstanding, Basic 8.07M shares -0.27%
Weighted Average Number of Shares Outstanding, Diluted 8.07M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.6M USD -13.1%
Income Tax Expense (Benefit) 2.87M USD -21%
Net Income (Loss) Attributable to Parent 15.7M USD -11.4%
Earnings Per Share, Basic 1.95 USD/shares -21.4%
Earnings Per Share, Diluted 1.94 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 20.7M USD -4.09%
Goodwill 36.4M USD +0.44%
Assets 1.83B USD +4.38%
Liabilities 1.62B USD +4.32%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.5M USD +5.63%
Retained Earnings (Accumulated Deficit) 105M USD +9.16%
Stockholders' Equity Attributable to Parent 207M USD +4.85%
Liabilities and Equity 1.83B USD +4.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.44M USD -15.5%
Net Cash Provided by (Used in) Financing Activities -8.41M USD -122%
Net Cash Provided by (Used in) Investing Activities -11.6M USD +62.6%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 9.95M shares +0.22%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -14.6M USD -213%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.15M USD +72.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 12M USD -5.37%
Payments to Acquire Property, Plant, and Equipment 92K USD -65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.9M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid 595K USD -22%
Property, Plant and Equipment, Gross 39.5M USD +2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 169K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 170K USD +0.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 447K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29K USD -27.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 134K USD -20.7%
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 -79.9%
Amortization of Intangible Assets 1.05M USD +39.7%
Deferred Tax Assets, Net of Valuation Allowance 9.24M USD -2.3%
Share-based Payment Arrangement, Expense 141K USD -10.8%
Interest Expense 36M USD +190%