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Middlefield Banc (MBCN) Key Ratios

Stock Card factsheet share-fund-plan-icon

$33.65

up-down-arrow $-0.02 (-0.06%)

As on 03-Mar-2026 09:30EDT

Market cap

info icon

$274 Mln

Revenue (TTM)

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$112 Mln

P/E Ratio

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14.1

P/B Ratio

info icon

1.2

Div. Yield

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2.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -17.65 -9.89 3.54 22.13 13.88
EBIT -- -- 6.43 1.10 14.90
Net Profit -41.45 -35.75 25.15 7.41 18.39
EPS -41.59 -36.20 24.69 -2.87 12.86
Book Value -- -- 8.30 -1.96 4.56
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 19.9527.16--16.9122.98
Net Margin info ----------
Return on equity info 8.309.388.827.468.61
Return on Capital info 4.706.594.794.005.29
Return on Assets info 0.961.051.030.840.99
Debt to Equity (x) info ----0.810.870.85

Profitability

View Detailed Peer Comparison

ROCE

4.79

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
4.79
4.00
5.29
7.22
11.64
Peer Median
--
--
--
--
--
ROE

8.82

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
8.82
7.46
8.61
9.14
12.89
Peer Median
--
--
--
--
--
ROA

1.03

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
1.03
0.84
0.99
1.04
1.37
Peer Median
--
--
--
--
--
EBIT Margin

--

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
16.91
22.98
30.64
38.09
Peer Median
--
--
--
--
--
Net Margin

17.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
17.29
14.31
19.23
25.42
31.27
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.04

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.04
0.20
0.46
0.03
0.02
Peer Median
--
--
--
--
--
EBIT Growth

--

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
-11.62
9.86
-16.76
132.80
Peer Median
--
--
--
--
--
Net Profit Growth

25.15

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
25.15
-10.65
10.81
-15.89
123.18
Peer Median
--
--
--
--
--
EPS Growth

0.24

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.24
-0.10
-0.10
-0.24
1.38
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.81

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.81
0.87
0.85
0.39
0.09
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.76

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.76
0.82
0.79
0.33
0.00
Peer Median
--
--
--
--
--
Current Ratio

0.40

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.40
0.13
0.15
0.15
45.73
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
--
0.12
0.21
66.93
Peer Median
--
--
--
--
--
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
0.45
0.83
4.00
5.41
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

--

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
6.53
7.85
9.58
23.99
Peer Median
--
--
--
--
--
Asset Turnover

0.06

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
0.06
0.06
0.05
0.04
0.04
Peer Median
--
--
--
--
--
Receivable days

23.05

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
23.05
23.86
26.27
59.84
85.61
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
422.88
-252.48
-8,448.71
-9,537.24
Peer Median
--
--
--
--
--
Payable days

23.66

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
23.66
21.31
20.65
264.65
451.10
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
--
425.43
-246.86
-8,653.53
-9,902.73
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

14.49

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
14.49
14.63
15.13
11.56
7.95
Peer Median
--
--
--
--
--
Price / Book Value

1.23

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
1.23
1.08
1.28
0.92
1.02
Peer Median
--
--
--
--
--
EV/EBITDA

17.91

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Middlefield Banc (MBCN)
17.91
10.22
7.39
2.24
-4.27
Peer Median
--
--
--
--
--
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