Middlefield Invested Capital vs Free Cash Flow per Share 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 Invested Capital and its Free Cash Flow Per Share 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.

Invested Capital vs Free Cash Flow Per Share

Invested Capital vs Free Cash Flow per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Middlefield Banc Invested Capital account and Free Cash Flow per Share. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Middlefield Banc's Invested Capital and Free Cash Flow per Share is -0.51. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Free Cash Flow per Share 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 Invested Capital and Free Cash Flow per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Middlefield Banc are associated (or correlated) with its Free Cash Flow per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow per Share has no effect on the direction of Invested Capital i.e., Middlefield Banc's Invested Capital and Free Cash Flow per Share go up and down completely randomly.

Correlation Coefficient

-0.51

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to Middlefield Banc. There are two different methods for calculating Middlefield Banc invested capital: operating approach and financing approach. Understanding Middlefield Banc invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment 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 Expense	4.1M	4.7M	25.1M	26.4M
Depreciation And Amortization	682K	515K	1.2M	709.3K

Interest Expense Depreciation And Amortization

Middlefield Banc fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.7	0.25	0.67	0.99	0.81	0.34	0.97	0.57	0.67	0.58	0.57	-0.14	0.97	0.96	0.71	-0.82	1.0	0.91	-0.22	0.69	0.97	0.89	-0.4	-0.24	0.33
Short Long Term Debt Total	0.7		0.54	0.87	0.69	0.31	0.85	0.64	0.14	0.83	0.94	0.32	-0.56	0.8	0.7	0.86	-0.62	0.7	0.61	0.02	1.0	0.74	0.8	-0.26	-0.11	0.13
Other Current Liab	0.25	0.54		0.77	0.2	-0.08	0.64	0.21	-0.32	0.8	0.6	0.16	-0.61	0.37	0.27	0.75	-0.19	0.26	0.32	-0.3	0.55	0.25	0.51	0.03	-0.31	0.54
Total Current Liabilities	0.67	0.87	0.77		0.66	0.3	0.77	0.65	0.02	0.99	0.86	0.2	-0.72	0.78	0.66	0.99	-0.61	0.67	0.69	-0.39	0.88	0.68	0.84	-0.16	-0.21	0.24
Total Stockholder Equity	0.99	0.69	0.2	0.66		0.83	0.35	0.98	0.54	0.66	0.57	0.53	-0.16	0.97	0.94	0.71	-0.85	0.99	0.92	-0.27	0.69	0.98	0.9	-0.42	-0.21	0.25
Property Plant And Equipment Net	0.81	0.31	-0.08	0.3	0.83		0.0	0.83	0.6	0.31	0.18	0.57	0.14	0.74	0.74	0.37	-0.72	0.81	0.76	-0.28	0.31	0.82	0.64	-0.41	-0.3	0.24
Net Debt	0.34	0.85	0.64	0.77	0.35	0.0		0.29	-0.39	0.73	0.79	0.06	-0.74	0.52	0.33	0.76	-0.33	0.33	0.33	-0.06	0.85	0.44	0.6	-0.05	-0.02	0.08
Retained Earnings	0.97	0.64	0.21	0.65	0.98	0.83	0.29		0.54	0.66	0.53	0.44	-0.13	0.95	0.91	0.7	-0.9	0.97	0.96	-0.35	0.64	0.96	0.88	-0.45	-0.27	0.25
Cash	0.57	0.14	-0.32	0.02	0.54	0.6	-0.39	0.54		0.02	0.14	0.51	0.44	0.39	0.58	0.02	-0.44	0.57	0.4	0.21	0.14	0.45	0.23	-0.37	-0.16	0.06
Non Current Assets Total	0.67	0.83	0.8	0.99	0.66	0.31	0.73	0.66	0.02		0.82	0.22	-0.7	0.78	0.66	0.99	-0.6	0.67	0.71	-0.43	0.84	0.68	0.85	-0.15	-0.23	0.32
Non Currrent Assets Other	0.58	0.94	0.6	0.86	0.57	0.18	0.79	0.53	0.14	0.82		0.29	-0.54	0.66	0.66	0.81	-0.57	0.58	0.47	0.08	0.94	0.58	0.66	-0.36	-0.16	0.07
Other Assets	0.57	0.32	0.16	0.2	0.53	0.57	0.06	0.44	0.51	0.22	0.29		0.15	0.5	0.59	0.25	-0.32	0.58	0.37	0.23	0.3	0.56	0.43	-0.21	-0.08	0.38
Cash And Short Term Investments	-0.14	-0.56	-0.61	-0.72	-0.16	0.14	-0.74	-0.13	0.44	-0.7	-0.54	0.15		-0.33	-0.12	-0.7	0.02	-0.14	-0.22	0.43	-0.56	-0.21	-0.43	-0.42	-0.14	0.12
Common Stock Total Equity	0.97	0.8	0.37	0.78	0.97	0.74	0.52	0.95	0.39	0.78	0.66	0.5	-0.33		0.9	0.84	-0.84	0.96	0.93	-0.32	0.8	0.99	0.97	-0.35	-0.2	0.28
Common Stock Shares Outstanding	0.96	0.7	0.27	0.66	0.94	0.74	0.33	0.91	0.58	0.66	0.66	0.59	-0.12	0.9		0.67	-0.77	0.96	0.79	-0.08	0.69	0.89	0.78	-0.48	-0.25	0.31
Non Current Liabilities Total	0.71	0.86	0.75	0.99	0.71	0.37	0.76	0.7	0.02	0.99	0.81	0.25	-0.7	0.84	0.67		-0.64	0.71	0.76	-0.45	0.86	0.75	0.9	-0.15	-0.17	0.27
Other Stockholder Equity	-0.82	-0.62	-0.19	-0.61	-0.85	-0.72	-0.33	-0.9	-0.44	-0.6	-0.57	-0.32	0.02	-0.84	-0.77	-0.64		-0.82	-0.86	0.31	-0.63	-0.84	-0.78	0.72	0.3	-0.12
Total Liab	1.0	0.7	0.26	0.67	0.99	0.81	0.33	0.97	0.57	0.67	0.58	0.58	-0.14	0.96	0.96	0.71	-0.82		0.9	-0.21	0.69	0.97	0.89	-0.4	-0.24	0.34
Property Plant And Equipment Gross	0.91	0.61	0.32	0.69	0.92	0.76	0.33	0.96	0.4	0.71	0.47	0.37	-0.22	0.93	0.79	0.76	-0.86	0.9		-0.49	0.62	0.92	0.92	-0.31	-0.26	0.36
Total Current Assets	-0.22	0.02	-0.3	-0.39	-0.27	-0.28	-0.06	-0.35	0.21	-0.43	0.08	0.23	0.43	-0.32	-0.08	-0.45	0.31	-0.21	-0.49		0.0	-0.27	-0.41	-0.12	0.1	-0.04
Short Term Debt	0.69	1.0	0.55	0.88	0.69	0.31	0.85	0.64	0.14	0.84	0.94	0.3	-0.56	0.8	0.69	0.86	-0.63	0.69	0.62	0.0		0.73	0.8	-0.27	-0.18	0.14
Common Stock	0.97	0.74	0.25	0.68	0.98	0.82	0.44	0.96	0.45	0.68	0.58	0.56	-0.21	0.99	0.89	0.75	-0.84	0.97	0.92	-0.27	0.73		0.94	-0.37	-0.2	0.27
Other Liab	0.89	0.8	0.51	0.84	0.9	0.64	0.6	0.88	0.23	0.85	0.66	0.43	-0.43	0.97	0.78	0.9	-0.78	0.89	0.92	-0.41	0.8	0.94		-0.25	-0.2	0.34
Accounts Payable	-0.4	-0.26	0.03	-0.16	-0.42	-0.41	-0.05	-0.45	-0.37	-0.15	-0.36	-0.21	-0.42	-0.35	-0.48	-0.15	0.72	-0.4	-0.31	-0.12	-0.27	-0.37	-0.25		0.33	0.0
Long Term Debt	-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	-0.17	0.3	-0.24	-0.26	0.1	-0.18	-0.2	-0.2	0.33		-0.43
Short Term Investments	0.33	0.13	0.54	0.24	0.25	0.24	0.08	0.25	0.06	0.32	0.07	0.38	0.12	0.28	0.31	0.27	-0.12	0.34	0.36	-0.04	0.14	0.27	0.34	0.0	-0.43

Click cells to compare fundamentals

Middlefield Banc Account Relationship Matchups

Middlefield Banc fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.2B	1.4B	1.3B	1.7B	1.8B	1.9B
Short Long Term Debt Total	17.8M	17.0M	12.9M	77.1M	175.4M	184.2M
Other Current Liab	(11.1M)	(5.9M)	(6.2M)	(10.0M)	1.2B	1.3B
Total Current Liabilities	11.1M	5.9M	6.2M	65.9M	1.4B	1.4B
Total Stockholder Equity	137.8M	143.8M	145.3M	197.7M	205.7M	216.0M
Property Plant And Equipment Net	17.9M	18.3M	17.3M	22.0M	21.9M	11.8M
Net Debt	(17.3M)	(75.8M)	(84.3M)	25.7M	119.0M	125.0M
Retained Earnings	65.1M	69.6M	84.0M	94.2M	100.2M	105.2M
Cash	35.1M	92.9M	97.2M	51.4M	56.4M	33.6M
Non Current Assets Total	141.4M	150.1M	204.8M	228.0M	1.8B	1.8B
Non Currrent Assets Other	(3.4M)	(5.1M)	(5.4M)	(12.0M)	1.7B	1.8B
Other Assets	889.5M	1.0B	844.6M	1.2B	1.4B	714.7M
Cash And Short Term Investments	140.8M	207.2M	267.4M	216.4M	(56.4M)	(53.6M)
Common Stock Total Equity	86.6M	86.9M	87.1M	161.0M	185.2M	194.4M
Common Stock Shares Outstanding	6.5M	6.4M	6.2M	6.0M	8.1M	8.5M
Liabilities And Stockholders Equity	1.2B	1.4B	1.3B	1.7B	1.8B	1.9B
Non Current Liabilities Total	12.8M	17.0M	12.9M	65.9M	256.0M	268.8M
Other Stockholder Equity	(15.7M)	(16.9M)	(29.2M)	(35.3M)	(39.9M)	(37.9M)
Total Liab	1.0B	1.2B	1.2B	1.5B	1.6B	1.7B
Property Plant And Equipment Gross	18.8M	19.1M	34.5M	39.3M	40.0M	42.0M
Total Current Assets	151.5M	220.9M	281.7M	222.3M	67.9M	64.5M
Accumulated Other Comprehensive Income	1.8M	4.3M	3.5M	(22.1M)	(16.1M)	(15.3M)
Short Term Debt	5.1M	640K	434K	65M	163.5M	171.7M
Common Stock	86.6M	86.9M	87.1M	161.0M	161.4M	153.3M
Other Liab	2.8M	3.2M	3.4M	7.4M	8.5M	8.9M
Accounts Payable	6.0M	5.9M	6.2M	10.9M	2.5M	2.4M
Long Term Debt	8.8M	8.7M	17.0M	12.9M	12.1M	12.6M
Short Term Investments	105.7M	114.4M	170.2M	165.0M	170.8M	162.2M
Treasury Stock	(15.7M)	(16.9M)	(29.2M)	(35.3M)	(31.8M)	(30.2M)
Property Plant Equipment	18.8M	18.3M	17.3M	22.0M	25.3M	26.5M
Other Current Assets	38.7M	125.0M	130.6M	65.5M	67.9M	64.5M
Intangible Assets	2.1M	1.7M	1.4M	7.7M	6.6M	7.0M
Net Receivables	10.7M	13.6M	14.3M	28.5M	7.1M	12.2M
Inventory	(38.7M)	(125.0M)	(130.6M)	(88.2M)	49.3M	51.8M
Net Tangible Assets	120.6M	127.0M	128.9M	158.3M	182.0M	98.9M
Retained Earnings Total Equity	65.1M	69.6M	84.0M	94.2M	108.3M	54.6M
Long Term Debt Total	12.3M	17.0M	12.9M	12.1M	10.9M	9.3M
Long Term Investments	106.4M	1.2B	171.0M	165.9M	171.7M	244.5M

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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:

How To Invest In Middlefield

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Is Middlefield Stock a good investment?

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What is Middlefield Banc's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Middlefield Stock analysis

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.

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Middlefield Invested Capital vs Free Cash Flow per Share Analysis

Invested Capital vs Free Cash Flow Per Share

Invested Capital vs Free Cash Flow per Share Correlation Analysis

Correlation Coefficient

Invested Capital

Free Cash Flow Per Share

Middlefield Banc fundamental ratios Correlations

Middlefield Banc Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Middlefield Banc fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Middlefield Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Short Term Debt	+ 1.0	Short Long Term Debt Total
Total Stockholder Equity	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Current Liabilities
Non Current Liabilities Total	+ 0.99	Total Current Liabilities
Total Liab	+ 0.99	Total Stockholder Equity

Other Stockholder Equity	- 0.9	Retained Earnings
Property Plant And Equipment Gross	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.85	Total Stockholder Equity
Common Stock	- 0.84	Other Stockholder Equity
Other Stockholder Equity	- 0.84	Common Stock Total Equity
Total Liab	- 0.82	Other Stockholder Equity