Middlefield Banc Corp. (MBCN) Financials
MBCN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.8 billion | 1.6 billion |
| 2023-09-30 | 1.8 billion | 1.6 billion |
| 2023-06-30 | 1.8 billion | 1.6 billion |
| 2023-03-31 | 1.7 billion | 1.5 billion |
MBCN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 3.5 million | -2.3 million |
| 2023-09-30 | 2.3 million | 51000 |
| 2023-06-30 | 5.1 million | -3000 |
| 2023-03-31 | 6.2 million | 30000 |
MBCN Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.5 million |
| 2023-09-30 | 3.8 million |
| 2023-06-30 | 5.1 million |
| 2023-03-31 | 4.9 million |
MBCN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 227.2 million | - | 4.2 million |
| 2023-09-30 | 215.6 million | - | - |
| 2023-06-30 | 216.6 million | 12.0 million | - |
| 2023-03-31 | 229.2 million | 12.0 million | - |
MBCN Shares Outstanding
MBCN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 38000 | - | 6.9 million | 162000 |
| 2023-09-30 | 505000 | - | 7.4 million | 414000 |
| 2023-06-30 | 290000 | - | 6.3 million | 415000 |
| 2023-03-31 | 263000 | - | 6.0 million | 486000 |
MBCN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 25.6 million | - |
| 2023-09-30 | 17.8 million | - |
| 2023-06-30 | 18.9 million | - |
| 2023-03-31 | 18.2 million | -2.1 million |
MBCN
List: Challengers
Price: $22.73
Dividend Yield: 3.56%
Forward Dividend Yield: 3.56%
Payout Ratio: 37.38%
Dividend Per Share: 0.80 USD
Earnings Per Share: 2.14 USD
P/E Ratio: 12.22
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Volume: 2785
Market Capitalization: 183.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 23.88%
DGR5: 9.30%
DGR10: 5.59%
DGR20: 14.94%