MBCN
MIDDLEFIELD BANC CORPCompany Information
- Company Name
- MIDDLEFIELD BANC CORP
- CIK
- CIK0000836147
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- MBCN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- MBCN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-02-21
- Last sale
- —
- Shares purchased (TTM)
- 7,080.28
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 2,260,274
- Shares outstanding
- 8,084,658
- Ownership
- 27.96%
Earnings Market Reaction
- Filing date
- 2025-11-13
- Price on filing date
- —
- 1-month reaction
- 4.38%
- 3-month reaction
- -1.22%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 81 | 59 | 56 | 46 | 62 | 50 | 45 | 56 | 56 | 49 | 60 | 51 | ||||||
| Federal Funds Sold | 22 | 14 | 11 | 10 | 12 | 2 | 1 | 4 | 9 | 10 | 7 | 2 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 104 | 73 | 67 | 56 | 74 | 52 | 46 | 61 | 66 | 59 | 67 | 54 | ||||||
| Available For Sale Securities Debt Securities | - | - | 165 | 166 | 170 | 166 | 168 | 171 | 159 | 167 | 170 | 165 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 156 | 161 | - | - | - | - | - | - | - | - | - | - | ||||||
| Equity Securities Fv Ni | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Loans Receivable Held For Sale Amount | 0 | 0 | - | - | 0 | - | - | - | 1 | 0 | 0 | 0 | ||||||
| Notes Receivable Gross | - | - | 1,550 | 1,520 | 1,505 | 1,498 | 1,490 | 1,478 | 1,449 | 1,409 | 1,383 | 1,353 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Notes Receivable Net | - | - | 1,528 | 1,497 | 1,482 | 1,476 | 1,469 | 1,456 | 1,428 | 1,389 | 1,363 | 1,338 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | 22 | 22 | 23 | 22 | 21 | 22 | 21 | 21 | 20 | 14 | ||||||
Assets | ||||||||||||||||||
| Assets | 1,979 | 1,924 | 1,888 | 1,853 | 1,858 | 1,828 | 1,817 | 1,823 | 1,793 | 1,752 | 1,728 | 1,688 | ||||||
| Loans And Leases Receivable Net Of Deferred Income | - | - | - | - | - | - | - | - | - | - | - | 1,353 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 14 | ||||||
Loans And Leases Receivable Net Reported Amount | ||||||||||||||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 1,338 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 1,607 | 1,582 | - | - | - | - | - | - | - | - | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 23 | 22 | - | - | 23 | 22 | - | - | - | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,584 | 1,560 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 21 | 20 | 20 | 21 | 21 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | ||||||
| Goodwill | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 32 | 32 | ||||||
| Finite Lived Intangible Assets Net | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 8 | ||||||
| Bank Owned Life Insurance | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | ||||||
| Other Real Estate | - | - | - | - | - | - | - | 0 | 6 | 6 | 6 | 6 | ||||||
| Interest Receivable And Other Assets | 35 | 32 | 30 | 36 | 33 | 35 | 34 | 35 | 35 | 30 | 27 | 29 | ||||||
| Noninterest Bearing Deposit Liabilities | 411 | 371 | 369 | 378 | 391 | 387 | 390 | 401 | 424 | 441 | 475 | 504 | ||||||
| Interest Bearing Deposit Liabilities | 232 | 236 | 223 | 208 | 218 | 207 | 209 | 206 | 244 | 230 | 196 | 165 | ||||||
| Deposits | 1,622 | 1,594 | 1,540 | 1,446 | 1,513 | 1,470 | 1,447 | 1,427 | 1,457 | 1,432 | 1,426 | 1,402 | ||||||
| Deposits Money Market Deposits | 528 | 467 | 482 | 414 | 377 | 356 | 319 | 275 | 276 | 242 | 222 | 187 | ||||||
| Deposits Savings Deposits | 181 | 185 | 190 | 198 | 200 | 192 | 197 | 211 | 216 | 232 | 288 | 308 | ||||||
| Time Deposits | 270 | 335 | 276 | 248 | 327 | 328 | 332 | 334 | 297 | 288 | 245 | 238 | ||||||
Short Term Borrowings | ||||||||||||||||||
| Advances From Federal Home Loan Banks | 106 | 89 | 110 | 172 | 106 | 125 | 137 | 163 | 118 | 100 | 85 | 65 | ||||||
| Other Borrowings | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | - | - | - | - | - | - | - | - | - | - | - | 65 | ||||||
| Accrued Liabilities And Other Liabilities | 15 | 14 | 13 | 13 | 16 | 15 | 15 | 16 | 13 | 11 | 10 | 11 | ||||||
| Liabilities | 1,755 | 1,708 | 1,675 | 1,643 | 1,647 | 1,621 | 1,611 | 1,617 | 1,600 | 1,554 | 1,533 | 1,490 | ||||||
| Common Stock Value | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 161 | 161 | 161 | 161 | 161 | ||||||
| Additional Paid In Capital | 1 | 1 | 1 | 0 | 0 | - | - | 0 | - | - | - | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Retained Earnings Accumulated Deficit | 121 | 117 | 112 | 109 | 106 | 105 | 103 | 100 | 99 | 97 | 93 | 94 | ||||||
| Stockholders Equity | 224 | 216 | 214 | 211 | 211 | 207 | 206 | 206 | 194 | 197 | 195 | 198 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -19 | -23 | -20 | -20 | -16 | -19 | -18 | -16 | -26 | -21 | -19 | -22 | ||||||
| Treasury Stock Value | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -40 | -40 | -40 | -40 | -35 | ||||||
| Liabilities And Stockholders Equity | 1,979 | 1,924 | 1,888 | 1,853 | 1,858 | 1,828 | 1,817 | 1,823 | 1,793 | 1,752 | 1,728 | 1,688 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 10 | 25 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Treasury Stock Shares | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialMIDDLEFIELD BANC CORP (MBCN) — SEC Financial Statements & Analysis
MIDDLEFIELD BANC CORP (MBCN) is a state commercial banks company, incorporated in OH. MIDDLEFIELD BANC CORP trades on Nasdaq as: MBCN. MIDDLEFIELD BANC CORP (MBCN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13. Based on that filing, On profitability, MIDDLEFIELD BANC CORP posts a gross margin of -833.17%, an operating margin of 605.39%, a net margin of 504.89%, a Return on Equity (ROE) of 9.73%, and a Return on Invested Capital (ROIC) of 36.85%. Per share, it reports EPS of $2.62, diluted EPS of $2.60, free cash flow per share of $2.18, and a dividend per share of $0.83. Over the trailing year, it posted revenue growth of 9.23% year-over-year, net income growth of 48.82% year-over-year, and EPS growth of 48.57% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 1.65x, free cash flow of $17.59M (TTM), and net debt of $-81.37M. Figures sourced from SEC EDGAR.
- EPS TTM
- $2.62
- ROE TTM
- 9.73%
- Free Cash Flow TTM
- $17.59M
- Net Revenue TTM Growth 1Y
- 9.23%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MIDDLEFIELD BANC CORP in?
MIDDLEFIELD BANC CORP (MBCN) operates in the State Commercial Banks industry.
What exchange does MBCN trade on?
MIDDLEFIELD BANC CORP (MBCN) trades on the Nasdaq.
Where is MIDDLEFIELD BANC CORP incorporated?
MIDDLEFIELD BANC CORP is incorporated in OH.
When was MIDDLEFIELD BANC CORP (MBCN)'s most recent SEC filing?
MIDDLEFIELD BANC CORP (MBCN)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-13.
What is MBCN's EPS (earnings per share)?
MIDDLEFIELD BANC CORP (MBCN)'s trailing twelve month EPS is $2.62 as of 2025-09-30.
What is MBCN's ROE (return on equity)?
MIDDLEFIELD BANC CORP (MBCN)'s trailing twelve month Return on Equity (ROE) is 9.73% as of 2025-09-30.
What is MBCN's ROIC (return on invested capital)?
MIDDLEFIELD BANC CORP (MBCN)'s trailing twelve month Return on Invested Capital (ROIC) is 36.85% as of 2025-09-30.