Middlefield Banc

NASDAQ:MBCN USA Banks - Regional
Market Cap
$272.29 Million
Market Cap Rank
#13993 Global
#5701 in USA
Share Price
$33.67
Change (1 day)
-3.58%
52-Week Range
$23.25 - $37.54
All Time High
$37.54
About

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. The company offers checking, savings, and negotiable order of withdrawal accounts, money market accounts, time certificate… Read more

Middlefield Banc (MBCN) - Net Assets

Latest net assets as of September 2025: $224.12 Million USD

Based on the latest financial reports, Middlefield Banc (MBCN) has net assets worth $224.12 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.98 Billion) and total liabilities ($1.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $224.12 Million
% of Total Assets 11.33%
Annual Growth Rate 10.73%
5-Year Change 46.42%
10-Year Change 237.96%
Growth Volatility 12.95

Middlefield Banc - Net Assets Trend (2000–2024)

This chart illustrates how Middlefield Banc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Middlefield Banc (2000–2024)

The table below shows the annual net assets of Middlefield Banc from 2000 to 2024.

Year Net Assets Change
2024-12-31 $210.56 Million +2.37%
2023-12-31 $205.68 Million +4.04%
2022-12-31 $197.69 Million +36.02%
2021-12-31 $145.34 Million +1.06%
2020-12-31 $143.81 Million +4.38%
2019-12-31 $137.78 Million +7.39%
2018-12-31 $128.29 Million +7.03%
2017-12-31 $119.86 Million +55.75%
2016-12-31 $76.96 Million +23.52%
2015-12-31 $62.30 Million -2.45%
2014-12-31 $63.87 Million +19.44%
2013-12-31 $53.47 Million -3.54%
2012-12-31 $55.44 Million +17.32%
2011-12-31 $47.25 Million +24.28%
2010-12-31 $38.02 Million +3.58%
2009-12-31 $36.71 Million +4.70%
2008-12-31 $35.06 Million +0.28%
2007-12-31 $34.96 Million +14.76%
2006-12-31 $30.46 Million +11.63%
2005-12-31 $27.29 Million +9.94%
2004-12-31 $24.82 Million +5.61%
2003-12-31 $23.50 Million +8.08%
2002-12-31 $21.75 Million +9.90%
2001-12-31 $19.79 Million +8.46%
2000-12-31 $18.24 Million --

Equity Component Analysis

This analysis shows how different components contribute to Middlefield Banc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 719.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $109.30 Million 51.91%
Common Stock $162.00 Million 76.94%
Other Comprehensive Income $-20.07 Million -9.53%
Total Equity $210.56 Million 100.00%

Middlefield Banc Competitors by Market Cap

The table below lists competitors of Middlefield Banc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Middlefield Banc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 205,681,000 to 210,562,000, a change of 4,881,000 (2.4%).
  • Net income of 15,519,000 contributed positively to equity growth.
  • Dividend payments of 6,457,000 reduced retained earnings.
  • Share repurchases of 1,055,000 reduced equity.
  • Other comprehensive income decreased equity by 3,983,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $15.52 Million +7.37%
Dividends Paid $6.46 Million -3.07%
Share Repurchases $1.05 Million -0.5%
Other Comprehensive Income $-3.98 Million -1.89%
Other Changes $857.00K +0.41%
Total Change $- 2.37%

Book Value vs Market Value Analysis

This analysis compares Middlefield Banc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.29x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 4.51x to 1.29x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-12-31 $7.47 $33.67 x
2001-12-31 $7.71 $33.67 x
2002-12-31 $8.52 $33.67 x
2003-12-31 $8.72 $33.67 x
2004-12-31 $8.22 $33.67 x
2005-12-31 $9.09 $33.67 x
2006-12-31 $10.08 $33.67 x
2007-12-31 $11.08 $33.67 x
2008-12-31 $11.34 $33.67 x
2009-12-31 $11.86 $33.67 x
2010-12-31 $12.06 $33.67 x
2011-12-31 $14.04 $33.67 x
2012-12-31 $14.46 $33.67 x
2013-12-31 $13.21 $33.67 x
2014-12-31 $15.58 $33.67 x
2015-12-31 $15.39 $33.67 x
2016-12-31 $18.16 $33.67 x
2017-12-31 $19.68 $33.67 x
2018-12-31 $19.77 $33.67 x
2019-12-31 $21.19 $33.67 x
2020-12-31 $22.45 $33.67 x
2021-12-31 $23.40 $33.67 x
2022-12-31 $32.71 $33.67 x
2023-12-31 $25.31 $33.67 x
2024-12-31 $26.04 $33.67 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Middlefield Banc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 7.37%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 14.31%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 8.80x
  • Recent ROE (7.37%) is below the historical average (9.93%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2000 12.26% 31.21% 0.04x 9.67x $412.33K
2001 11.48% 27.99% 0.04x 10.00x $291.93K
2002 11.50% 32.94% 0.03x 10.40x $326.31K
2003 11.91% 37.47% 0.03x 11.16x $448.22K
2004 13.19% 42.39% 0.03x 11.73x $790.96K
2005 13.56% 40.78% 0.03x 11.40x $972.40K
2006 12.75% 35.14% 0.03x 11.19x $837.85K
2007 9.65% 12.27% 0.06x 12.42x $-120.80K
2008 7.46% 9.25% 0.06x 13.34x $-891.05K
2009 4.85% 6.20% 0.05x 15.22x $-1.89 Million
2010 6.62% 7.94% 0.05x 16.63x $-1.29 Million
2011 8.74% 13.00% 0.05x 13.85x $-595.30K
2012 11.33% 19.81% 0.05x 12.09x $737.30K
2013 13.14% 22.73% 0.05x 12.10x $1.68 Million
2014 11.24% 23.11% 0.05x 10.61x $793.30K
2015 11.02% 21.03% 0.04x 11.80x $634.60K
2016 8.34% 18.90% 0.04x 10.22x $-1.28 Million
2017 7.89% 19.35% 0.04x 9.23x $-2.53 Million
2018 9.69% 22.98% 0.04x 9.73x $-398.00K
2019 9.23% 21.41% 0.05x 8.58x $-1.07 Million
2020 5.81% 14.24% 0.04x 9.68x $-6.03 Million
2021 12.82% 31.27% 0.04x 9.16x $4.10 Million
2022 7.93% 25.42% 0.04x 8.54x $-4.10 Million
2023 8.44% 19.23% 0.05x 8.86x $-3.20 Million
2024 7.37% 14.31% 0.06x 8.80x $-5.54 Million

Industry Comparison

This section compares Middlefield Banc's net assets metrics with peer companies in the Banks - Regional industry.

Industry Context

  • Industry: Banks - Regional
  • Average net assets among peers: $25,670,820,700
  • Average return on equity (ROE) among peers: 9.44%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Middlefield Banc (MBCN) $224.12 Million 12.26% 7.83x $242.56 Million
Ameris Bancorp (ABCB) $120.94 Million 10.83% 9.48x $4.91 Billion
ACNB Corporation (ACNB) $2.75 Billion 1.01% 0.01x $462.57 Million
Addiko Bank AG (ADBKF) $839.50 Million 5.41% 6.63x $210.07 Million
Affinity Bancshares Inc (AFBI) $120.97 Million 6.26% 5.51x $79.94 Million
Absa Group Limited (AGRPF) $19.52 Billion 23.08% 14.72x $6.72 Billion
AIB Group plc (AIBGY) $14.46 Billion -16.17% 8.45x $21.72 Billion
Akbank Turk Anonim Sirketi (AKBTY) $211.22 Billion 31.48% 8.02x $8.60 Billion
Alpha Bank SA (ALBKY) $7.32 Billion 8.44% 8.89x $1.12 Billion
Community Capital Bancshares Inc (ALBY) $9.19 Million 7.09% 8.66x $19.76 Million
Alpine Banks of Colorado (ALPIB) $342.89 Million 16.92% 10.27x $248.47 Million