WallStSmart
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.

Profit margin
17.29%
Operating margin
20.91%
ROE
8.46%
ROA
0.01%
Debt/equity
0.81x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$11.05M$3.88M21.96%48.45%35.14%
2007$27.50M$3.38M49.24%15.17%12.27%
2008$28.26M$2.61M48.11%10.62%9.25%
2009$28.72M$1.78M49.99%5.95%6.20%
2010$31.72M$2.52M54.20%7.66%7.94%
2011$31.77M$4.13M63.06%14.88%13.00%
2012$31.70M$6.28M72.82%25.06%19.81%
2013$30.91M$7.03M82.38%29.14%22.73%
2014$31.07M$7.18M85.71%29.52%23.11%
2015$32.64M$6.87M87.33%25.82%21.03%
2016$33.95M$6.42M85.98%24.51%18.90%
2017$48.85M$9.46M84.26%28.00%19.35%
2018$54.09M$12.43M80.13%26.98%22.98%
2019$59.37M$12.71M76.37%25.78%21.41%
2020$58.63M$8.35M67.44%16.63%14.24%
2021$59.58M$18.63M91.78%38.09%31.27%
2022$61.65M$15.67M92.33%30.64%25.42%
2023$90.30M$17.37M100.00%22.98%19.23%
2024$108.47M$15.52M60.74%16.91%14.31%
2025$112.31M$19.42M65.85%20.91%17.29%

Frequently asked questions

What is Middlefield Banc's revenue?

Middlefield Banc's trailing twelve-month revenue is $77.57M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is MBCN?

In its most recent fiscal year, MBCN ran a gross margin of 65.85%, an operating margin of 20.91%, and a net margin of 17.29%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

Is MBCN's balance sheet healthy?

MBCN holds $47.51M in cash and equivalents against — in long-term debt, on $229.64M of shareholder equity. That debt is best read against the cash flow the business throws off each year.