Middlefield Banc Corp. (MBCN) Financials

Stock symbol MBCN is outdated, potentially delisted? Maybe it is available on other exchange?

MBCN Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2025	1.9 billion	1.7 billion
Sept. 30, 2025	2.0 billion	1.8 billion
June 30, 2025	1.9 billion	1.7 billion
March 31, 2025	1.9 billion	1.7 billion

MBCN Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Dec. 31, 2025	?	?
Sept. 30, 2025	5.7 million	1.4 million
June 30, 2025	4.2 million	386000
March 31, 2025	7.7 million	309000

MBCN Net Income

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Date	Net Income
Dec. 31, 2025	3.1 million
Sept. 30, 2025	5.3 million
June 30, 2025	6.2 million
March 31, 2025	4.8 million

MBCN Cash and Debt

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Date	Cash	Debt	Capital Lease
Dec. 31, 2025	47.5 million	11.4 million	-
Sept. 30, 2025	144.4 million	11.5 million	-
June 30, 2025	110.1 million	11.6 million	-
March 31, 2025	110.2 million	11.6 million	-

MBCN Shares Outstanding

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Date	Shares Outstanding
Dec. 31, 2025	?
Sept. 30, 2025	8.1 million
June 30, 2025	8.1 million
March 31, 2025	8.1 million

MBCN Expenses

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Date	Capex	R&D	G&A	S&M
Dec. 31, 2025	-	-	8.9 million	453000
Sept. 30, 2025	897000	-	7.5 million	386000
June 30, 2025	624000	-	7.5 million	451000
March 31, 2025	273000	-	7.2 million	364000

MBCN Cost of Revenue

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Date	Revenue	Cost of Revenue
Dec. 31, 2025	24.6 million	9.2 million
Sept. 30, 2025	29.9 million	10.4 million
June 30, 2025	30.3 million	9.3 million
March 31, 2025	27.4 million	9.5 million

MBCN Revenue by Segment

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MBCN

Price: $33.67

52 week price:

22.74

37.68

Dividend Yield: 2.50%

5-year range yield:

0.66%

3.53%

Forward Dividend Yield: 2.49%

Payout Ratio: 41.24%

Payout Ratio Range:

18.79%

189.20%

Dividend Per Share: 0.84 USD

Earnings Per Share: 2.39 USD

P/E Ratio: 14.08

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 2785

Market Capitalization: 273.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 19.46%

DGR5: 16.92%

DGR10: 7.85%

DGR20: 8.10%

Links:

MBCN on Yahoo Finance