Middlefield Banc (MBCN) Financials

$33.65

$-0.02 (-0.06%)

As on 03-Mar-2026 09:30EDT

Market cap

$274 Mln

Revenue (TTM)

$112 Mln

P/E Ratio

14.1

P/B Ratio

1.2

Div. Yield

2.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	112.31	108.48	90.30	61.65	59.58	58.63
Cost of Revenue	38.36	42.59	28.10	4.73	4.90	19.09
Gross Profit	73.96	65.89	90.30	56.92	54.69	39.54
Operating Expenses	50.48	47.54	2.29	38.03	31.99	29.79
Operating Profit (EBIT)	23.48	18.34	20.76	18.89	22.70	9.75
Other Income	--	--	--	--	--	--
Profit before Tax	23.48	18.34	20.76	18.89	22.70	9.75
Provision for Tax	4.06	2.83	3.39	3.22	4.07	1.40
Profit after Tax (Net Income)	19.42	15.52	17.37	15.67	18.63	8.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	15.67	18.63	8.35

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	229.64	210.56	205.68	197.69	145.34	143.81
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,555.00	24.70	17.04	15.71	12.90	17.04
Current Liabilities	117.90	1,618.09	1,600.17	1,474.28	6.16	5.93
Total Liabilities	1,902.54	1,853.36	1,822.88	1,687.68	1,331.01	1,391.98

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	1,855.03	1,641.52	1,588.62	1,465.41	204.76	150.10
Current Assets	47.51	211.84	234.26	222.28	281.67	220.87
Total Assets	1,902.54	1,853.36	1,822.88	1,687.68	1,331.01	1,391.98
Total Debt*	186.45	184.06	174.86	77.78	13.34	17.68
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	17.47	22.36	18.36	15.42	15.08
Cash Flow from Investing Activities	--	-43.29	-126.54	-8.65	70.89	-135.33
Cash from Financing Activities	--	20.78	111.21	-75.39	-79.23	197.55
Net Cash Inflow / Outflow	--	--	--	-65.69	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	2.38	1.92	2.14	2.37	3.12	1.31
Cash EPS ($)	2.38	2.06	2.45	2.45	3.23	1.63
Adjusted Book Value ($)	28.18	26.02	25.34	29.90	24.32	22.54
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.16	2.75	2.78	2.58	2.36
Free Cash Flow per Share ($)	--	2.06	2.62	2.64	2.48	2.20

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	4.79	4.00	5.29	7.22	11.64	5.25
ROE (%)	8.82	7.46	8.61	9.14	12.89	5.93
ROA (%)	1.03	0.84	0.99	1.04	1.37	0.65
EBIT Margin (%)	--	16.91	22.98	30.64	38.09	16.63
Net Margin (%)	17.29	14.31	19.23	25.42	31.27	14.24
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.04	0.20	0.46	0.03	0.02	-0.01
EBIT Growth (%)	--	-11.62	9.86	-16.76	132.80	-36.29
Net Profit Growth (%)	25.15	-10.65	10.81	-15.89	123.18	-34.32
EPS Growth (%)	0.24	-0.10	-0.10	-0.24	1.38	-0.34
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	14.49	14.63	15.13	11.56	7.95	17.19
Price / Book Value	1.23	1.08	1.28	0.92	1.02	1.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	17.91	10.22	7.39	2.24	-4.27	-3.91
Close Price ($)	34.54	28.05	32.37	27.40	24.80	22.50
High Price ($)	37.68	34.00	37.00	30.62	27.77	27.73
Low Price ($)	22.74	20.61	22.09	23.65	18.64	12.00
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.81	0.87	0.85	0.39	0.09	0.12
Short term debt to equity ratio	0.76	0.82	0.79	0.33	0.00	0.00
Current Ratio	0.40	0.13	0.15	0.15	45.73	37.24
Quick Ratio	--	--	0.12	0.21	66.93	58.32
Interest Coverage	--	0.45	0.83	4.00	5.41	1.05

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	--	6.53	7.85	9.58	23.99	23.26
Asset Turnover	0.06	0.06	0.05	0.04	0.04	0.05
Receivable days	23.05	23.86	26.27	59.84	85.61	53.29
Inventory Days	--	422.88	-252.48	-8,448.71	-9,537.24	-1,566.55
Payable days	23.66	21.31	20.65	264.65	451.10	65.51
Cash Conversion Cycle	--	425.43	-246.86	-8,653.53	-9,902.73	-1,578.77