Latest MBCN reports update at 2024-05-14: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Middlefield Banc Corp. MBCN

$ 22.4 -3.49%

Middlefield Banc Corp. Financial Ratios 2011-2024 | MBCN

Annual Financial Ratios Middlefield Banc Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	11.1	10.4	8.5	15.6	13.0	11.3	16.0	12.9	9.7	9.5	7.8	9.7	7.4
P/S	-	-	-	2.6	3.6	3.2	3.6	2.8	2.4	2.5	2.1	2.4	1.3
EPS	2.1	2.6	3.0	1.3	2.0	1.9	3.1	3.0	3.4	3.5	3.5	3.3	2.5
EV (Enterprise Value)	1.81 B	1.65 B	1.34 B	1.38 B	1.17 B	1.15 B	1.1 B	761 M	716 M	656 M	622 M	631 M	604 M
EBITDA per Share	-0.01	-0.06	0.23	1.64	-	-	-	-	-	-	-	-	-
EV/EBITDA	943.9	4.4	-	-	-	-	-	-	-	-	-
PEG	-	-0.46	7.14	0.48	6.07	-1.19	-3.1	11.07	1.28	0.28	0.14
P/B	0.9	0.8	1.1	0.9	1.2	1.1	1.3	1.1	1.1	1.1	1.0	1.1	0.7
P/CF	8.7	8.9	10.3	9.3	14.3	11.5	11.9	14.7	10.0	10.4	6.8	6.6	3.6
ROE %	8.44	7.93	12.82	5.81	9.23	9.69	7.89	8.34	11.02	11.24	13.14	11.33	8.74
ROA %	0.95	0.93	1.40	0.60	1.07	1.00	0.85	0.81	0.93	1.06	1.09	0.94	0.63
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	-	0.1	0.1	0.1	0.2	0.3	0.3	0.3	-	-
DSO	-	-	-	38.4	27.4	30.0	28.4	30.1	30.9	28.3	30.4	113.6	157.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Middlefield Banc Corp.

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.52	-	0.47	0.63	0.6	-	0.73	0.7	0.65	0.81	0.85	0.7	0.65	0.39	0.29	0.47	0.16	0.48	0.51	0.51	0.46	0.53	0.51	0.48	0.41	0.73	0.77	0.84	0.78	0.71	0.6	0.94	0.79	0.93	0.96	0.73	0.79	0.92	0.94	0.79	0.87	0.9	0.92	0.82	0.84	0.65	0.93	0.85	0.86	0.76	0.63	0.44	0.62
EBITDA per Share	0.01	-	0.03	0.03	0.02	-	0.01	0.01	0.06	-	0.18	0.11	0.06	-	0.16	0.07	0.05	-	0.12	0.08	0.04	-	0.11	0.07	0.04	-	0.21	0.18	0.11	-	0.33	0.22	0.12	-	0.37	0.24	0.09	-	0.3	0.18	0.1	-	0.39	0.22	0.11	-	-	-	-	-	0.37	0.26	0.13
ROE %	8.57	7.07	10.53	12.01	12.61	9.43	12.76	12.86	12.71	12.80	11.20	8.93	7.96	5.81	6.35	7.44	7.76	9.23	9.62	9.82	9.84	9.69	9.01	8.49	8.17	7.89	8.05	7.75	8.16	8.34	8.99	10.42	10.34	11.02	11.17	10.99	11.09	11.24	11.69	12.18	12.80	13.14	12.03	11.87	11.68	11.33	11.85	10.80	9.37	8.74	2.28	1.52	2.12
ROA %	0.95	0.79	1.10	1.20	1.23	0.92	1.28	1.35	1.36	1.37	1.19	0.94	0.83	0.60	0.69	0.83	0.90	1.07	1.08	1.07	1.04	1.00	0.94	0.89	0.87	0.85	0.85	0.80	0.82	0.81	0.84	0.94	0.90	0.93	0.97	0.99	1.02	1.06	1.06	1.07	1.09	1.09	0.99	0.98	0.97	0.94	0.95	0.84	0.71	0.63	0.16	0.11	0.15
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9	29.9	30.7	31.3	29.7	30.5	30.8	29.1	27.1	27.7	27.6	27.6	27.7	27.2	28.0	28.0	28.4	26.9	27.3	27.7	27.5	27.1	13.7	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9	29.9	30.7	31.3	29.7	30.5	30.8	29.1	27.1	27.7	27.6	27.6	27.7	27.2	28.0	28.0	28.4	26.9	27.3	27.7	27.5	27.1	13.7	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.9	29.9	30.7	31.3	29.7	30.5	30.8	29.1	27.1	27.7	27.6	27.6	27.7	27.2	28.0	28.0	28.4	26.9	27.3	27.7	27.5	27.1	13.7	-

All numbers in USD currency