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Middlefield Banc Corp
Previous close
$35.44
Day range
$35.49 - $35.80
Year range
$22.74 - $36.12
Market cap
289.27M USD
Avg Volume
23.66K
P/E ratio
13.71
Dividend yield
2.35%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.48M | 33.58% |
Operating expense | 12.47M | 10.49% |
Net income | 5.32M | 127.35% |
Net profit margin | 27.31 | 70.16% |
Earnings per share | 0.65 | 124.14% |
EBITDA | — | — |
Effective tax rate | 16.86% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.70M | 40.38% |
Total assets | 1.98B | 6.53% |
Total liabilities | 1.75B | 6.55% |
Total equity | 224.12M | — |
Shares outstanding | 8.09M | — |
Price to book | 1.28 | — |
Return on assets | 1.09% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.32M | 127.35% |
Cash from operations | 4.83M | -19.61% |
Cash from investing | -17.90M | -157.55% |
Cash from financing | 43.93M | 94.74% |
Net change in cash | 30.86M | 42.77% |
Free cash flow | — | — |
About
Founded
1901
Website
Employees
246
