Middlefield Free Cash Flow vs Dividend Yield Analysis

MBCN Stock  USD 22.15  0.06  0.27%   
Middlefield Banc financial indicator trend analysis is infinitely more than just investigating Middlefield Banc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Middlefield Banc is a good investment. Please check the relationship between Middlefield Banc Free Cash Flow and its Dividend Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.

Free Cash Flow vs Dividend Yield

Free Cash Flow vs Dividend Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Free Cash Flow account and Dividend Yield. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Middlefield Banc's Free Cash Flow and Dividend Yield is 0.15. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Dividend Yield in the same time period over historical financial statements of Middlefield Banc, assuming nothing else is changed. The correlation between historical values of Middlefield Banc's Free Cash Flow and Dividend Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Middlefield Banc are associated (or correlated) with its Dividend Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Dividend Yield has no effect on the direction of Free Cash Flow i.e., Middlefield Banc's Free Cash Flow and Dividend Yield go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Dividend Yield

Dividend Yield is Middlefield Banc dividend as a percentage of Middlefield Banc stock price. Middlefield Banc dividend yield is a measure of Middlefield Banc stock productivity, which can be interpreted as interest rate earned on an Middlefield Banc investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.
Most indicators from Middlefield Banc's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Middlefield Banc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.At this time, Middlefield Banc's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 16th of April 2024, Enterprise Value Multiple is likely to grow to 14.06, while Selling General Administrative is likely to drop about 2.2 M.
 2021 2022 2023 2024 (projected)
Interest Expense4.1M4.7M25.1M26.4M
Depreciation And Amortization682K515K1.2M709.3K

Middlefield Banc fundamental ratios Correlations

0.70.250.670.990.810.340.970.570.670.580.57-0.140.970.960.71-0.821.00.91-0.220.690.970.89-0.4-0.240.33
0.70.540.870.690.310.850.640.140.830.940.32-0.560.80.70.86-0.620.70.610.021.00.740.8-0.26-0.110.13
0.250.540.770.2-0.080.640.21-0.320.80.60.16-0.610.370.270.75-0.190.260.32-0.30.550.250.510.03-0.310.54
0.670.870.770.660.30.770.650.020.990.860.2-0.720.780.660.99-0.610.670.69-0.390.880.680.84-0.16-0.210.24
0.990.690.20.660.830.350.980.540.660.570.53-0.160.970.940.71-0.850.990.92-0.270.690.980.9-0.42-0.210.25
0.810.31-0.080.30.830.00.830.60.310.180.570.140.740.740.37-0.720.810.76-0.280.310.820.64-0.41-0.30.24
0.340.850.640.770.350.00.29-0.390.730.790.06-0.740.520.330.76-0.330.330.33-0.060.850.440.6-0.05-0.020.08
0.970.640.210.650.980.830.290.540.660.530.44-0.130.950.910.7-0.90.970.96-0.350.640.960.88-0.45-0.270.25
0.570.14-0.320.020.540.6-0.390.540.020.140.510.440.390.580.02-0.440.570.40.210.140.450.23-0.37-0.160.06
0.670.830.80.990.660.310.730.660.020.820.22-0.70.780.660.99-0.60.670.71-0.430.840.680.85-0.15-0.230.32
0.580.940.60.860.570.180.790.530.140.820.29-0.540.660.660.81-0.570.580.470.080.940.580.66-0.36-0.160.07
0.570.320.160.20.530.570.060.440.510.220.290.150.50.590.25-0.320.580.370.230.30.560.43-0.21-0.080.38
-0.14-0.56-0.61-0.72-0.160.14-0.74-0.130.44-0.7-0.540.15-0.33-0.12-0.70.02-0.14-0.220.43-0.56-0.21-0.43-0.42-0.140.12
0.970.80.370.780.970.740.520.950.390.780.660.5-0.330.90.84-0.840.960.93-0.320.80.990.97-0.35-0.20.28
0.960.70.270.660.940.740.330.910.580.660.660.59-0.120.90.67-0.770.960.79-0.080.690.890.78-0.48-0.250.31
0.710.860.750.990.710.370.760.70.020.990.810.25-0.70.840.67-0.640.710.76-0.450.860.750.9-0.15-0.170.27
-0.82-0.62-0.19-0.61-0.85-0.72-0.33-0.9-0.44-0.6-0.57-0.320.02-0.84-0.77-0.64-0.82-0.860.31-0.63-0.84-0.780.720.3-0.12
1.00.70.260.670.990.810.330.970.570.670.580.58-0.140.960.960.71-0.820.9-0.210.690.970.89-0.4-0.240.34
0.910.610.320.690.920.760.330.960.40.710.470.37-0.220.930.790.76-0.860.9-0.490.620.920.92-0.31-0.260.36
-0.220.02-0.3-0.39-0.27-0.28-0.06-0.350.21-0.430.080.230.43-0.32-0.08-0.450.31-0.21-0.490.0-0.27-0.41-0.120.1-0.04
0.691.00.550.880.690.310.850.640.140.840.940.3-0.560.80.690.86-0.630.690.620.00.730.8-0.27-0.180.14
0.970.740.250.680.980.820.440.960.450.680.580.56-0.210.990.890.75-0.840.970.92-0.270.730.94-0.37-0.20.27
0.890.80.510.840.90.640.60.880.230.850.660.43-0.430.970.780.9-0.780.890.92-0.410.80.94-0.25-0.20.34
-0.4-0.260.03-0.16-0.42-0.41-0.05-0.45-0.37-0.15-0.36-0.21-0.42-0.35-0.48-0.150.72-0.4-0.31-0.12-0.27-0.37-0.250.330.0
-0.24-0.11-0.31-0.21-0.21-0.3-0.02-0.27-0.16-0.23-0.16-0.08-0.14-0.2-0.25-0.170.3-0.24-0.260.1-0.18-0.2-0.20.33-0.43
0.330.130.540.240.250.240.080.250.060.320.070.380.120.280.310.27-0.120.340.36-0.040.140.270.340.0-0.43
Click cells to compare fundamentals

Middlefield Banc Account Relationship Matchups

Middlefield Banc fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.2B1.4B1.3B1.7B1.8B1.9B
Short Long Term Debt Total17.8M17.0M12.9M77.1M175.4M184.2M
Other Current Liab(11.1M)(5.9M)(6.2M)(10.0M)1.2B1.3B
Total Current Liabilities11.1M5.9M6.2M65.9M1.4B1.4B
Total Stockholder Equity137.8M143.8M145.3M197.7M205.7M216.0M
Property Plant And Equipment Net17.9M18.3M17.3M22.0M21.9M11.8M
Net Debt(17.3M)(75.8M)(84.3M)25.7M119.0M125.0M
Retained Earnings65.1M69.6M84.0M94.2M100.2M105.2M
Cash35.1M92.9M97.2M51.4M56.4M33.6M
Non Current Assets Total141.4M150.1M204.8M228.0M1.8B1.8B
Non Currrent Assets Other(3.4M)(5.1M)(5.4M)(12.0M)1.7B1.8B
Other Assets889.5M1.0B844.6M1.2B1.4B714.7M
Cash And Short Term Investments140.8M207.2M267.4M216.4M(56.4M)(53.6M)
Common Stock Total Equity86.6M86.9M87.1M161.0M185.2M194.4M
Common Stock Shares Outstanding6.5M6.4M6.2M6.0M8.1M8.5M
Liabilities And Stockholders Equity1.2B1.4B1.3B1.7B1.8B1.9B
Non Current Liabilities Total12.8M17.0M12.9M65.9M256.0M268.8M
Other Stockholder Equity(15.7M)(16.9M)(29.2M)(35.3M)(39.9M)(37.9M)
Total Liab1.0B1.2B1.2B1.5B1.6B1.7B
Property Plant And Equipment Gross18.8M19.1M34.5M39.3M40.0M42.0M
Total Current Assets151.5M220.9M281.7M222.3M67.9M64.5M
Accumulated Other Comprehensive Income1.8M4.3M3.5M(22.1M)(16.1M)(15.3M)
Short Term Debt5.1M640K434K65M163.5M171.7M
Common Stock86.6M86.9M87.1M161.0M161.4M153.3M
Other Liab2.8M3.2M3.4M7.4M8.5M8.9M
Accounts Payable6.0M5.9M6.2M10.9M2.5M2.4M
Long Term Debt8.8M8.7M17.0M12.9M12.1M12.6M
Short Term Investments105.7M114.4M170.2M165.0M170.8M162.2M
Treasury Stock(15.7M)(16.9M)(29.2M)(35.3M)(31.8M)(30.2M)
Property Plant Equipment18.8M18.3M17.3M22.0M25.3M26.5M
Other Current Assets38.7M125.0M130.6M65.5M67.9M64.5M
Intangible Assets2.1M1.7M1.4M7.7M6.6M7.0M
Net Receivables10.7M13.6M14.3M28.5M7.1M12.2M
Inventory(38.7M)(125.0M)(130.6M)(88.2M)49.3M51.8M
Net Tangible Assets120.6M127.0M128.9M158.3M182.0M98.9M
Retained Earnings Total Equity65.1M69.6M84.0M94.2M108.3M54.6M
Long Term Debt Total12.3M17.0M12.9M12.1M10.9M9.3M
Long Term Investments106.4M1.2B171.0M165.9M171.7M244.5M

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When determining whether Middlefield Banc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlefield Banc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlefield Banc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlefield Banc Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlefield Banc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
To learn how to invest in Middlefield Stock, please use our How to Invest in Middlefield Banc guide.
Note that the Middlefield Banc information on this page should be used as a complementary analysis to other Middlefield Banc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Middlefield Banc's price analysis, check to measure Middlefield Banc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlefield Banc is operating at the current time. Most of Middlefield Banc's value examination focuses on studying past and present price action to predict the probability of Middlefield Banc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlefield Banc's price. Additionally, you may evaluate how the addition of Middlefield Banc to your portfolios can decrease your overall portfolio volatility.
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Is Middlefield Banc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlefield Banc. If investors know Middlefield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlefield Banc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.8
Earnings Share
2.14
Revenue Per Share
8.502
Quarterly Revenue Growth
(0)
The market value of Middlefield Banc is measured differently than its book value, which is the value of Middlefield that is recorded on the company's balance sheet. Investors also form their own opinion of Middlefield Banc's value that differs from its market value or its book value, called intrinsic value, which is Middlefield Banc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlefield Banc's market value can be influenced by many factors that don't directly affect Middlefield Banc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlefield Banc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlefield Banc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlefield Banc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.