MBCN
Middlefield Banc
NASDAQ: MBCN · FINANCIAL SERVICES · BANKS - REGIONAL
$33.67
+0.00% today
Updated 2026-03-03
Market cap
$273.63M
P/E ratio
14.09
P/S ratio
3.53x
EPS (TTM)
$2.39
Dividend yield
2.49%
52W range
$22 – $37
Volume
0.0M
Middlefield Banc (MBCN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.51M | $4.29M | $3.20M | $1.13M | $5.73M | $9.15M | $10.28M | $9.90M | $7.46M | $7.18M | $7.80M | $13.92M | $14.28M | $13.46M | $15.08M | $15.42M | $18.36M | $22.36M | $17.47M | — |
| Capital expenditures | $585837.00 | $570065.00 | $1.41M | $467000.00 | $327000.00 | $583000.00 | $997000.00 | $1.83M | $902000.00 | $507000.00 | $2.17M | $1.20M | $2.10M | $1.90M | $1.08M | $605000.00 | $884000.00 | $1.10M | $776000.00 | $0.00 |
| Depreciation | $578592.00 | $597741.00 | $645186.00 | $679870.00 | $740000.00 | $731000.00 | $929000.00 | $891000.00 | $1.05M | $1.01M | $1.07M | $2.08M | $1.91M | $2.02M | $2.02M | $2.10M | $1.84M | $1.05M | $1.15M | — |
| Stock-based comp | — | $26435.00 | $15048.00 | $61000.00 | — | $59000.00 | $32000.00 | $1.04M | $10000.00 | $18000.00 | $29000.00 | $33000.00 | $467000.00 | $644000.00 | $144000.00 | $478000.00 | $307000.00 | $260000.00 | $374000.00 | — |
| Free cash flow | $3.92M | $3.72M | $1.79M | $666793.00 | $5.41M | $8.56M | $9.29M | $8.06M | $6.56M | $6.67M | $5.63M | $12.72M | $12.18M | $11.56M | $14.01M | $14.82M | $17.48M | $21.26M | $16.69M | — |
| Investing cash flow | $-21.86M | $-47.82M | $-34.13M | $-65.55M | $-87.56M | $-19.36M | $-8.01M | $-6.10M | $-26.72M | $-59.45M | $-45.98M | $-95.25M | $-76.54M | $276000.00 | $-135.32M | $70.89M | $-8.65M | $-126.54M | $-43.29M | — |
| Financing cash flow | $25.17M | $47.70M | $30.58M | $88.11M | $71.31M | $13.97M | $8.68M | $-22.95M | $18.71M | $50.37M | $46.92M | $88.72M | $130.31M | $-86.56M | $197.55M | $-79.23M | $-75.39M | $111.21M | $20.78M | — |
| Dividends paid | $1.32M | $1.47M | $1.58M | $1.61M | $1.64M | $1.76M | $2.00M | $2.10M | $2.12M | $2.15M | $2.32M | $3.36M | $3.78M | $3.69M | $3.83M | $4.24M | $5.49M | $6.86M | $6.46M | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.75M | $10.96M | $-19.15M | $-554000.00 | $-1.89M | $8.74M | $7.39M | $68.05M | $-72.82M | — | — | $-65.69M | — | — | — |