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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MBCN | +24.62% | +95.47% | +14.34% | +485% |
| S&P | +14.5% | +93.32% | +14.09% | +587% |
Middlefield Banc Corp. is a holding company, which engages in the provision of personal and commercial banking solutions. It offers checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers’ checks services. It also provides mortgage and investment services. The company was founded in 1988 and is headquartered in Middlefield, OH.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $29.91M | 9.4% |
| Market Cap | $242.52M | 4.3% |
| Market Cap / Employee | $0.99M | 0.0% |
| Employees | 246 | -3.9% |
| Net Income | $5.32M | 127.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $11.50M | -1.8% |
| Short Term Debt | $106.00M | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.10% | 0.3% |
| Return On Invested Capital | 7.87% | -0.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.20M | 31.7% |
| Operating Free Cash Flow | $4.83M | 46.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.62 | 13.97 | 13.42 | 11.51 | -29.81% |
| Price to Book | 1.07 | 1.07 | 1.14 | 1.12 | 1.75% |
| Price to Sales | 2.09 | 2.07 | 2.19 | 2.14 | -2.01% |
| Price to Tangible Book Value | 1.34 | 1.34 | 1.41 | 1.39 | 0.68% |
| Price to Free Cash Flow TTM | 1.86 | 22.62 | 18.31 | 18.38 | 1061.12% |
| Free Cash Flow Yield | 53.8% | 4.4% | 5.5% | 5.4% | -91.39% |
| Return on Equity | 7.5% | 7.7% | 8.6% | 9.7% | 38.44% |
| Total Debt | $184.47M | $121.61M | $100.56M | $117.50M | -0.18% |
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