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Last update at 2026-03-26T21:05:32.406321Z
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Middlefield Banc Corp. Announces 2025 Second-Quarter Cash Dividend Payment
Mon 12 May 25, 08:05 PMMiddlefield Banc Corp. Reports 2025 Three-Month Financial Results
Thu 24 Apr 25, 08:15 PMMiddlefield Banc Corp. Announces a 5% Increase in the 2025 First-Quarter Cash Dividend Payment
Mon 10 Feb 25, 09:30 PMMiddlefield Banc Corp. Reports 2024 Twelve-Month Financial Results
Thu 23 Jan 25, 09:15 PMTop 3 Dividend Stocks To Enhance Your Portfolio
Tue 05 Nov 24, 12:03 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 18.89M | 22.70M | 9.75M | 15.30M | 14.59M |
| Minority interest | - | - | - | - | - |
| Net income | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M |
| Selling general administrative | 17.88M | 20.52M | 18.91M | 18.96M | 18.11M |
| Selling and marketing expenses | 1.03M | 0.89M | 0.70M | 0.73M | 0.92M |
| Gross profit | 55.02M | 55.48M | 49.38M | 46.23M | 44.18M |
| Reconciled depreciation | 0.52M | 0.68M | 2.02M | 2.02M | 1.91M |
| Ebit | 24.95M | 22.70M | 9.75M | 15.30M | 25.45M |
| Ebitda | 25.47M | 23.38M | 10.43M | 16.28M | 26.41M |
| Depreciation and amortization | 0.52M | 0.68M | 0.68M | 0.98M | 0.96M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 24.95M | 22.70M | 9.75M | 15.30M | 24.50M |
| Other operating expenses | -30.06400M | -32.77800M | -39.62800M | -30.92300M | 19.67M |
| Interest expense | 4.73M | 4.07M | 9.25M | 13.14M | 9.91M |
| Tax provision | 3.22M | 4.07M | 1.40M | 2.59M | 2.16M |
| Interest income | 54.72M | 52.23M | 52.52M | 54.33M | 50.13M |
| Net interest income | 49.99M | 48.17M | 43.27M | 41.19M | 40.22M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 3.22M | 4.07M | 1.40M | 2.59M | 2.16M |
| Total revenue | 55.02M | 55.48M | 49.38M | 46.23M | 44.18M |
| Total operating expenses | -30.06400M | -32.77800M | -39.62800M | -30.92300M | -19.67400M |
| Cost of revenue | - | - | - | - | 10.75M |
| Total other income expense net | -6.05900M | -4.06500M | -9.25000M | -13.14000M | -9.90900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M |
| Net income applicable to common shares | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1825.69M | 1687.68M | 1331.01M | 1391.98M | 1182.47M |
| Intangible assets | 6.64M | 7.70M | 1.40M | 1.72M | 2.06M |
| Earning assets | - | - | - | - | 124.17M |
| Other current assets | 67.92M | 5.90M | 844.58M | 1028.70M | 895.81M |
| Total liab | 1620.01M | 1489.99M | 1185.67M | 1248.17M | 1044.70M |
| Total stockholder equity | 205.68M | 197.69M | 145.34M | 143.81M | 137.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1200.53M | -10.03500M | -6.16000M | -5.93100M | -11.10700M |
| Common stock | 161.39M | 161.03M | 87.13M | 86.89M | 86.62M |
| Capital stock | 161.39M | 161.03M | 87.13M | 86.89M | 86.62M |
| Retained earnings | 100.24M | 94.15M | 83.97M | 69.58M | 65.06M |
| Other liab | - | 7.37M | 3.41M | 3.19M | 2.76M |
| Good will | 36.36M | 31.73M | 15.07M | 15.07M | 15.07M |
| Other assets | - | 1237.41M | 844.58M | 1021.01M | 889.49M |
| Cash | 56.40M | 51.40M | 97.17M | 92.87M | 35.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1364.01M | 65.88M | 6.16M | 5.93M | 11.11M |
| Current deferred revenue | -2.48500M | - | - | - | - |
| Net debt | 119.03M | 25.66M | -84.27100M | -75.83600M | -17.28800M |
| Short term debt | 163.48M | 65.00M | - | - | 5.08M |
| Short long term debt | 163.00M | 65.00M | - | 0.00000M | 5.08M |
| Short long term debt total | 175.43M | 77.06M | 12.90M | 17.04M | 17.82M |
| Other stockholder equity | -39.85400M | -35.34800M | -29.22900M | -16.93800M | -15.74700M |
| Property plant equipment | - | 21.96M | 17.27M | 18.33M | 18.78M |
| Total current assets | 67.92M | 222.28M | 281.67M | 220.87M | 151.54M |
| Long term investments | 171.73M | 165.88M | 171.02M | 1213.25M | 106.44M |
| Net tangible assets | - | 158.25M | 128.86M | 126.99M | 120.65M |
| Short term investments | 170.78M | 164.97M | 170.20M | 114.36M | 105.73M |
| Net receivables | 7.09M | 28.53M | 14.30M | 13.64M | 10.70M |
| Long term debt | 8.25M | 12.06M | 12.90M | 17.04M | 8.65M |
| Inventory | 49.31M | 5.82M | 6.99M | 7.39M | 0.15M |
| Accounts payable | 2.48M | 10.91M | 6.16M | 5.93M | 6.03M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -16.09000M | -22.14400M | 3.46M | 4.28M | 1.84M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 161.03M | 87.13M | 86.89M | 86.62M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 94.15M | 83.97M | 69.58M | 65.06M |
| Treasury stock | - | -35.34800M | -29.22900M | -16.93800M | -15.74700M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1670.87M | 0.72M | -204.76400M | -150.09700M | -141.44400M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1757.77M | 228.00M | 204.76M | 150.10M | 141.44M |
| Capital lease obligations | 4.18M | 4.53M | 5.53M | 5.58M | 5.00M |
| Long term debt total | - | 12.06M | 12.90M | 17.04M | 12.35M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -27.52400M | -57.38600M | -135.32500M | 1.81M | -74.60500M |
| Change to liabilities | 0.40M | 0.00000M | 0.00000M | 0.17M | 0.17M |
| Total cashflows from investing activities | -8.65400M | 70.89M | -135.32500M | 0.28M | -76.54300M |
| Net borrowings | 64.77M | -4.20400M | -1.79700M | -85.74900M | -4.57100M |
| Total cash from financing activities | -75.39300M | -79.23100M | 197.55M | -86.55500M | 130.31M |
| Change to operating activities | 0.40M | -0.34300M | -0.33700M | 0.17M | 0.17M |
| Net income | 15.67M | 18.63M | 8.35M | 12.71M | 12.43M |
| Change in cash | -65.68500M | 7.08M | 77.30M | -72.82000M | 68.05M |
| Begin period cash flow | 119.49M | 112.42M | 35.11M | 107.93M | 39.89M |
| End period cash flow | 53.81M | 119.49M | 112.42M | 35.11M | 107.93M |
| Total cash from operating activities | 18.36M | 15.42M | 15.08M | 13.46M | 14.28M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 1.84M | 2.10M | 2.02M | 2.02M | 1.91M |
| Other cashflows from investing activities | 19.75M | 1.08M | -1.20900M | 0.36M | 0.16M |
| Dividends paid | -5.49000M | -4.24000M | -3.83400M | -3.68500M | 3.78M |
| Change to inventory | - | - | - | - | -1034.21100M |
| Change to account receivables | -0.20900M | 1.08M | -1.73900M | 0.16M | -0.34500M |
| Sale purchase of stock | -6.11900M | -12.29100M | -1.19100M | -2.22900M | 0.17M |
| Other cashflows from financing activities | -63.55300M | -58.49600M | 203.25M | -0.04400M | 154.35M |
| Change to netincome | -0.18500M | -6.04800M | 6.78M | 1.12M | 0.68M |
| Capital expenditures | 0.88M | 0.60M | 1.08M | 1.90M | 2.10M |
| Change receivables | -0.20900M | - | - | 0.16M | -0.34500M |
| Cash flows other operating | 2.17M | - | - | -1.59000M | 0.49M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -65.68500M | - | - | -72.82000M | 68.05M |
| Change in working capital | 0.19M | 0.73M | -2.07600M | 0.34M | -0.17900M |
| Stock based compensation | 0.31M | 0.48M | 0.14M | 0.64M | 0.47M |
| Other non cash items | 0.68M | -6.12500M | 7.99M | -2.57600M | -0.10500M |
| Free cash flow | 17.48M | 14.82M | 14.01M | 11.56M | 12.18M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| MBCN Middlefield Banc |
- -% | - | 10.69 | 13.14 | 2.60 | 0.87 | |
| HDB HDFC Bank Limited ADR |
-0.4 1.71% | 23.01 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.24 0.79% | 30.71 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
-0.03 0.06% | 50.45 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio. It offers checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, various consumer loans, safe deposit facilities, and travelers' checks. The company also provides operational and working capital, term business, residential construction, professional, and residential and mortgage loans, as well as consumer installment loans for home improvements, automobiles, boats, and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. In addition, the company resolves and disposes troubled assets in Ohio. Further, it offers official checks, money orders, and ATM services, as well as IRA accounts; online banking and bill payment services to individuals; and online cash management services to business customers. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio.
15985 East High Street, Middlefield, OH, United States, 44062-0035
| Name | Title | Year Born |
|---|---|---|
| Mr. James R. Heslop II | Pres, CEO & Director | 1953 |
| Mr. Donald L. Stacy | Sr. VP, CFO & Treasurer | 1953 |
| Mr. Andrew M. Berger | Managing Director, SM Berger & Company, Inc. | NA |
| Mr. Charles O. Moore | Pres of Central Ohio Region - The Middlefield Banking Company | 1962 |
| Ms. Julie E. Shaw | Sec. | NA |
| Ms. Teresa M. Hetrick | Assistant Corp. Sec. | 1963 |
| Mr. Thomas Hart | Financial Consultant | NA |
| Mr. Ronald L. Zimmerly Jr. | CEO, President & Non-Independent Director | 1965 |
| Mr. Michael C. Ranttila | Senior VP & CFO | 1974 |
| Ms. Sarah Winters | Senior VP & Chief Human Resource Officer | NA |
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