Middlefield Banc (NASDAQ:MBCN) — Stock Price
Middlefield Banc (NASDAQ:MBCN) is currently trading at $33.67 USD, down 3.58% today. Over the past 52 weeks, shares have ranged between $27.25 and $37.54. This page tracks Middlefield Banc's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see MBCN market cap.
Middlefield Banc (MBCN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Middlefield Banc's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Middlefield Banc Income Statement — Revenue, Profit & Earnings by Year
Middlefield Banc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $108.47 Million | $90.30 Million | $61.65 Million | $59.58 Million | $58.63 Million |
| Cost of Revenue | $42.59 Million | $28.10 Million | $4.73 Million | $4.89 Million | $19.09 Million |
| Gross Profit | $65.89 Million | $90.30 Million | $56.92 Million | $54.69 Million | $39.54 Million |
| Research & Development | — | — | — | — | — |
| SG&A | $25.70 Million | $2.29 Million | $17.88 Million | $17.64 Million | $18.91 Million |
| Total Operating Expenses | $47.54 Million | $2.29 Million | $38.03 Million | $31.99 Million | $29.79 Million |
| Operating Income | $18.34 Million | $20.75 Million | $18.89 Million | $22.70 Million | $9.75 Million |
| EBITDA | $19.50 Million | $28.48 Million | $19.04 Million | $24.80 Million | $11.78 Million |
| EBIT | $18.34 Million | $20.75 Million | $18.89 Million | $22.70 Million | $9.75 Million |
| Interest Expense | $40.58 Million | $25.10 Million | $4.73 Million | $4.20 Million | $9.25 Million |
| Income Before Tax | $18.34 Million | $20.75 Million | $18.89 Million | $22.70 Million | $9.75 Million |
| Income Tax Expense | $2.83 Million | $3.39 Million | $3.22 Million | $4.07 Million | $1.40 Million |
| Net Income | $15.52 Million | $17.37 Million | $15.67 Million | $18.63 Million | $8.35 Million |
Middlefield Banc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Middlefield Banc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $1.85 Billion | $1.82 Billion | $1.69 Billion | $1.33 Billion | $1.39 Billion |
| Total Current Assets | $211.84 Million | $234.26 Million | $222.28 Million | $281.67 Million | $220.87 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | $165.80 Million | $170.78 Million | $164.97 Million | $170.20 Million | $114.36 Million |
| Net Receivables | $7.09 Million | $7.09 Million | $5.90 Million | $14.30 Million | $13.64 Million |
| Inventory | — | $49.31 Million | $-88.16 Million | $-130.62 Million | $-125.01 Million |
| Property, Plant & Equipment | — | — | $21.96 Million | $17.27 Million | $18.33 Million |
| Goodwill | $36.36 Million | $36.36 Million | $31.73 Million | $15.07 Million | $15.07 Million |
| Total Liabilities | $1.64 Billion | $1.62 Billion | $1.49 Billion | $1.19 Billion | $1.25 Billion |
| Total Current Liabilities | $1.62 Billion | $1.60 Billion | $1.47 Billion | $6.16 Million | $5.93 Million |
| Long-term Debt | $8.25 Million | $8.25 Million | $12.06 Million | $12.90 Million | $17.04 Million |
| Net Debt | $138.02 Million | $118.47 Million | $26.38 Million | $-84.27 Million | $-75.84 Million |
| Total Stockholder Equity | $210.56 Million | $205.68 Million | $197.69 Million | $145.34 Million | $143.81 Million |
| Retained Earnings | $109.30 Million | $100.24 Million | $94.15 Million | $83.97 Million | $69.58 Million |
Middlefield Banc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Middlefield Banc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $17.47 Million | $22.36 Million | $18.36 Million | $15.42 Million | $15.08 Million |
| Capital Expenditures | $776.00K | $1.10 Million | $884.00K | $605.00K | $1.08 Million |
| Free Cash Flow | $16.69 Million | $21.26 Million | $17.48 Million | $14.82 Million | $14.01 Million |
| Investing Cash Flow | $-43.29 Million | $-126.54 Million | $-8.65 Million | $70.89 Million | $-135.32 Million |
| Financing Cash Flow | $20.78 Million | $111.21 Million | $-75.39 Million | $-79.23 Million | $197.55 Million |
| Dividends Paid | $6.46 Million | $6.86 Million | $5.49 Million | $4.24 Million | $3.83 Million |
| Stock-Based Compensation | $374.00K | $260.00K | $307.00K | $478.00K | $144.00K |
| Depreciation | $1.15 Million | $1.05 Million | $1.84 Million | $2.10 Million | $2.02 Million |
| Change in Cash | $-5.04 Million | $7.03 Million | $-65.69 Million | $7.08 Million | $77.30 Million |
Middlefield Banc Earnings History — EPS Actual vs. Analyst Estimates
Track Middlefield Banc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Apr 22, 2026 | — | — | — |
| Jan 22, 2026 | — | 0.65 | — |
| Oct 22, 2025 | 0.65 | 0.63 | +3.17% |
| Jul 22, 2025 | 0.76 | 0.55 | +38.18% |
| Apr 24, 2025 | 0.60 | 0.46 | +30.43% |
| Jan 23, 2025 | 0.60 | 0.46 | +30.43% |
| Oct 17, 2024 | 0.29 | 0.45 | -35.56% |
| Jul 18, 2024 | 0.52 | 0.40 | +30.00% |