Middlefield Banc Corp. (MBCN)

Last Closing Price: 22.75 (2024-04-23)

Profile
Ticker
MBCN
Security Name
Middlefield Banc Corp.
Exchange
NASDAQ
Sector
Financial Services
Industry
Banks - Regional
Free Float
7,762,000
Market Capitalization
180,350,000
Average Volume (Last 20 Days)
6,608
Beta (Past 60 Months)
0.62
Percentage Held By Insiders (Latest Annual Proxy Report)
3.81
Percentage Held By Institutions (Latest 13F Reports)
31.72
Recent Price/Volume
Closing Price
22.75
Opening Price
22.48
High Price
22.75
Low Price
22.48
Volume
3,474
Previous Closing Price
22.35
Previous Opening Price
22.13
Previous High Price
22.35
Previous Low Price
22.13
Previous Volume
3,464
High/Low Price
52-Week High Price
36.70
26-Week High Price
36.70
13-Week High Price
30.63
4-Week High Price
24.85
2-Week High Price
23.01
1-Week High Price
22.75
52-Week Low Price
21.39
26-Week Low Price
21.85
13-Week Low Price
21.85
4-Week Low Price
21.85
2-Week Low Price
21.85
1-Week Low Price
21.85
High/Low Volume
52-Week High Volume
880,064
26-Week High Volume
91,291
13-Week High Volume
49,688
4-Week High Volume
15,499
2-Week High Volume
11,245
1-Week High Volume
11,245
52-Week Low Volume
1,699
26-Week Low Volume
1,699
13-Week Low Volume
1,699
4-Week Low Volume
1,699
2-Week Low Volume
3,464
1-Week Low Volume
3,464
Money Flow
Total Money Flow, Past 52 Weeks
118,048,390
Total Money Flow, Past 26 Weeks
41,458,846
Total Money Flow, Past 13 Weeks
14,439,407
Total Money Flow, Past 4 Weeks
2,903,624
Total Money Flow, Past 2 Weeks
1,512,010
Total Money Flow, Past Week
759,725
Total Money Flow, 1 Day
78,719
Total Volume
Total Volume, Past 52 Weeks
4,374,795
Total Volume, Past 26 Weeks
1,472,597
Total Volume, Past 13 Weeks
589,732
Total Volume, Past 4 Weeks
126,794
Total Volume, Past 2 Weeks
67,613
Total Volume, Past Week
34,223
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-10.49
Percent Change in Price, Past 26 Weeks
-8.15
Percent Change in Price, Past 13 Weeks
-23.98
Percent Change in Price, Past 4 Weeks
-4.13
Percent Change in Price, Past 2 Weeks
-1.73
Percent Change in Price, Past Week
1.16
Percent Change in Price, 1 Day
1.79
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
4
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
22.30
Simple Moving Average (10-Day)
22.38
Simple Moving Average (20-Day)
22.86
Simple Moving Average (50-Day)
23.69
Simple Moving Average (100-Day)
26.83
Simple Moving Average (200-Day)
26.82
Previous Simple Moving Average (5-Day)
22.25
Previous Simple Moving Average (10-Day)
22.42
Previous Simple Moving Average (20-Day)
22.92
Previous Simple Moving Average (50-Day)
23.74
Previous Simple Moving Average (100-Day)
26.88
Previous Simple Moving Average (200-Day)
26.83
Technical Indicators
MACD (12, 26, 9)
-0.48
MACD (12, 26, 9) Signal
-0.53
Previous MACD (12, 26, 9)
-0.54
Previous MACD (12, 26, 9) Signal
-0.54
RSI (14-Day)
45.94
Previous RSI (14-Day)
40.71
Stochastic (14, 3, 3) %K
35.45
Stochastic (14, 3, 3) %D
23.34
Previous Stochastic (14, 3, 3) %K
22.11
Previous Stochastic (14, 3, 3) %D
14.40
Upper Bollinger Band (20, 2)
24.03
Lower Bollinger Band (20, 2)
21.69
Previous Upper Bollinger Band (20, 2)
24.20
Previous Lower Bollinger Band (20, 2)
21.65
Income Statement Financials
Quarterly Revenue (MRQ)
25,692,000
Quarterly Net Income (MRQ)
3,544,000
Previous Quarterly Revenue (QoQ)
24,887,000
Previous Quarterly Revenue (YoY)
18,672,000
Previous Quarterly Net Income (QoQ)
3,836,000
Previous Quarterly Net Income (YoY)
3,502,000
Revenue (MRY)
96,992,000
Net Income (MRY)
17,368,000
Previous Annual Revenue
61,652,000
Previous Net Income
15,673,000
Cost of Goods Sold (MRY)
25,098,000
Gross Profit (MRY)
71,894,000
Operating Expenses (MRY)
75,764,000
Operating Income (MRY)
21,228,000
Non-Operating Income/Expense (MRY)
-473,000
Pre-Tax Income (MRY)
20,755,000
Normalized Pre-Tax Income (MRY)
20,755,000
Income after Taxes (MRY)
17,368,000
Income from Continuous Operations (MRY)
17,368,000
Consolidated Net Income/Loss (MRY)
17,368,000
Normalized Income after Taxes (MRY)
17,368,000
EBIT (MRY)
EBITDA (MRY)
Balance Sheet Financials
Current Assets (MRQ)
1,552,463,000
Property, Plant, and Equipment (MRQ)
21,339,000
Long-Term Assets (MRQ)
270,420,000
Total Assets (MRQ)
1,822,883,000
Current Liabilities (MRQ)
1,605,340,000
Long-Term Debt (MRQ)
11,862,000
Long-Term Liabilities (MRQ)
11,862,000
Total Liabilities (MRQ)
1,617,202,000
Common Equity (MRQ)
205,681,000
Tangible Shareholders Equity (MRQ)
162,683,000
Shareholders Equity (MRQ)
205,681,000
Common Shares Outstanding (MRQ)
8,095,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
22,356,000
Cash Flow from Investing Activities (MRY)
-126,542,000
Cash Flow from Financial Activities (MRY)
111,213,000
Beginning Cash (MRY)
53,809,000
End Cash (MRY)
60,836,000
Increase/Decrease in Cash (MRY)
7,027,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.34
PE Ratio (Trailing 12 Months)
10.44
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
1.86
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.88
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
9.56
Pre-Tax Margin (Trailing 12 Months)
21.40
Net Margin (Trailing 12 Months)
17.91
Return on Equity (Trailing 12 Months)
8.76
Return on Assets (Trailing 12 Months)
0.97
Current Ratio (Most Recent Fiscal Quarter)
0.97
Quick Ratio (Most Recent Fiscal Quarter)
0.97
Debt to Common Equity (Most Recent Fiscal Quarter)
0.06
Inventory Turnover (Trailing 12 Months)
77.43
Book Value per Share (Most Recent Fiscal Quarter)
25.42
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-03-31
Quarterly Earnings per Share Estimate
0.44
Next Expected Quarterly Earnings Report Date
2024-04-22
Days Until Next Expected Quarterly Earnings Report
-2
Fiscal Period End, Last Quarterly Earnings Report
2023-12-31
Last Quarterly Earnings per Share Estimate
0.53
Last Quarterly Earnings per Share
0.44
Last Quarterly Earnings Report Date
2024-01-26
Days Since Last Quarterly Earnings Report
89
Earnings per Share (Most Recent Fiscal Year)
2.14
Diluted Earnings per Share (Trailing 12 Months)
2.14
Dividends
Last Dividend Date
2024-02-29
Last Dividend Amount
0.20
Days Since Last Dividend
55
Annual Dividend (Based on Last Quarter)
0.80
Dividend Yield (Based on Last Quarter)
3.58
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
3.23
Percent Growth in Quarterly Revenue (YoY)
37.60
Percent Growth in Annual Revenue
57.32
Percent Growth in Quarterly Net Income (QoQ)
-7.61
Percent Growth in Quarterly Net Income (YoY)
1.20
Percent Growth in Annual Net Income
10.81
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
7
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2153
Historical Volatility (Close-to-Close) (20-Day)
0.2673
Historical Volatility (Close-to-Close) (30-Day)
0.2311
Historical Volatility (Close-to-Close) (60-Day)
0.2737
Historical Volatility (Close-to-Close) (90-Day)
0.4434
Historical Volatility (Close-to-Close) (120-Day)
0.4148
Historical Volatility (Close-to-Close) (150-Day)
0.4757
Historical Volatility (Close-to-Close) (180-Day)
0.4592
Historical Volatility (Parkinson) (10-Day)
0.1651
Historical Volatility (Parkinson) (20-Day)
0.1728
Historical Volatility (Parkinson) (30-Day)
0.2680
Historical Volatility (Parkinson) (60-Day)
0.2862
Historical Volatility (Parkinson) (90-Day)
0.3869
Historical Volatility (Parkinson) (120-Day)
0.3996
Historical Volatility (Parkinson) (150-Day)
0.4309
Historical Volatility (Parkinson) (180-Day)
0.4223
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Forward Price (10-Day)
Forward Price (20-Day)
Forward Price (30-Day)
Forward Price (60-Day)
Forward Price (90-Day)
Forward Price (120-Day)
Forward Price (150-Day)
Forward Price (180-Day)
Call Breakeven Price (10-Day)
Call Breakeven Price (20-Day)
Call Breakeven Price (30-Day)
Call Breakeven Price (60-Day)
Call Breakeven Price (90-Day)
Call Breakeven Price (120-Day)
Call Breakeven Price (150-Day)
Call Breakeven Price (180-Day)
Put Breakeven Price (10-Day)
Put Breakeven Price (20-Day)
Put Breakeven Price (30-Day)
Put Breakeven Price (60-Day)
Put Breakeven Price (90-Day)
Put Breakeven Price (120-Day)
Put Breakeven Price (150-Day)
Put Breakeven Price (180-Day)
Option Breakeven Price (10-Day)
Option Breakeven Price (20-Day)
Option Breakeven Price (30-Day)
Option Breakeven Price (60-Day)
Option Breakeven Price (90-Day)
Option Breakeven Price (120-Day)
Option Breakeven Price (150-Day)
Option Breakeven Price (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
10.99
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.92
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
6.20
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
21.69
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
38.31
Percentile Within Industry, Percent Change in Price, Past Week
20.00
Percentile Within Industry, Percent Change in Price, 1 Day
72.96
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
59.08
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
84.20
Percentile Within Industry, Percent Growth in Annual Revenue
88.95
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
53.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.65
Percentile Within Industry, Percent Growth in Annual Net Income
76.90
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
83.39
Percentile Within Industry, PE Ratio (Trailing 12 Months)
61.54
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
59.82
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.86
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.79
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
53.47
Percentile Within Industry, Net Margin (Trailing 12 Months)
62.25
Percentile Within Industry, Return on Equity (Trailing 12 Months)
40.35
Percentile Within Industry, Return on Assets (Trailing 12 Months)
55.04
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
60.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
62.07
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
16.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
85.33
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
52.39
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
36.80
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
24.79
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
14.29
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
9.88
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
6.81
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
23.90
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
41.79
Percentile Within Sector, Percent Change in Price, Past Week
22.16
Percentile Within Sector, Percent Change in Price, 1 Day
71.16
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
55.49
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.62
Percentile Within Sector, Percent Growth in Annual Revenue
89.16
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
47.03
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
59.10
Percentile Within Sector, Percent Growth in Annual Net Income
64.28
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
74.81
Percentile Within Sector, PE Ratio (Trailing 12 Months)
53.23
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
54.09
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
37.29
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.37
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
58.59
Percentile Within Sector, Net Margin (Trailing 12 Months)
63.41
Percentile Within Sector, Return on Equity (Trailing 12 Months)
37.84
Percentile Within Sector, Return on Assets (Trailing 12 Months)
43.71
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
52.03
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
54.10
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
22.68
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
85.23
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.35
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
41.25
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
30.60
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
25.48
Percentile Within Market, Percent Change in Price, Past 26 Weeks
18.51
Percentile Within Market, Percent Change in Price, Past 13 Weeks
10.22
Percentile Within Market, Percent Change in Price, Past 4 Weeks
33.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
60.57
Percentile Within Market, Percent Change in Price, Past Week
50.86
Percentile Within Market, Percent Change in Price, 1 Day
71.91
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
57.00
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
87.80
Percentile Within Market, Percent Growth in Annual Revenue
91.19
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
46.72
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
50.16
Percentile Within Market, Percent Growth in Annual Net Income
58.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
41.92
Percentile Within Market, PE Ratio (Trailing 12 Months)
30.39
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
53.43
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
25.78
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.34
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
83.17
Percentile Within Market, Net Margin (Trailing 12 Months)
83.52
Percentile Within Market, Return on Equity (Trailing 12 Months)
58.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
48.43
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
24.64
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
34.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
37.21
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
94.42
Percentile Within Market, Dividend Yield (Based on Last Quarter)
84.42
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
40.06
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
34.21