Middlefield Operating Expenses vs Payout Ratio Analysis

MBCN Stock  USD 23.90  0.17  0.72%   
Trend analysis of Middlefield Banc balance sheet accounts such as Total Current Liabilities of 1.1 B provides information on Middlefield Banc's total assets, liabilities, and equity, which is the actual value of Middlefield Banc to its prevalent stockholders. By breaking down trends over time using Middlefield Banc balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Middlefield Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Middlefield Banc at a specified time, usually calculated after every quarter, six months, or one year. Middlefield Banc Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Middlefield Banc and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Middlefield currently owns. An asset can also be divided into two categories, current and non-current.

Middlefield Banc Balance Sheet Chart

Middlefield Banc Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Middlefield Banc uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Middlefield Banc's Retained Earnings are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 1.9 B, while Property Plant And Equipment Net is likely to drop about 11.8 M.

Total Assets

Total assets refers to the total amount of Middlefield Banc assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Middlefield Banc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Middlefield Banc balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Middlefield Banc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
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.As of the 28th of March 2024, Enterprise Value Multiple is likely to grow to 18.19, 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

0.70.110.670.990.810.490.97-0.10.670.580.57-0.140.960.960.68-0.821.00.91-0.230.690.970.89-0.39-0.190.24
0.70.390.880.690.30.90.64-0.530.830.940.32-0.560.80.70.85-0.620.70.660.011.00.740.8-0.25-0.040.01
0.110.390.620.05-0.210.630.05-0.750.670.480.13-0.520.210.120.63-0.050.120.24-0.240.410.10.360.09-0.270.51
0.670.880.620.660.280.920.66-0.730.990.870.21-0.720.790.661.0-0.610.670.76-0.390.890.690.84-0.15-0.120.08
0.990.690.050.660.830.50.98-0.120.660.570.53-0.160.970.950.67-0.850.990.92-0.270.690.980.9-0.41-0.160.15
0.810.3-0.210.280.830.110.830.160.30.160.570.150.730.750.31-0.720.810.72-0.280.30.810.63-0.4-0.250.2
0.490.90.630.920.50.110.46-0.850.90.870.12-0.780.660.480.91-0.470.490.58-0.240.90.570.74-0.08-0.030.02
0.970.640.050.660.980.830.46-0.110.660.530.44-0.130.950.920.67-0.90.970.95-0.360.640.960.88-0.44-0.230.16
-0.1-0.53-0.75-0.73-0.120.16-0.85-0.11-0.73-0.540.160.84-0.31-0.08-0.740.15-0.1-0.320.48-0.54-0.19-0.46-0.150.0-0.03
0.670.830.670.990.660.30.90.66-0.730.820.22-0.70.780.651.0-0.60.670.78-0.440.840.680.85-0.13-0.150.17
0.580.940.480.870.570.160.870.53-0.540.820.29-0.550.670.650.83-0.570.580.540.070.940.580.66-0.34-0.09-0.06
0.570.320.130.210.530.570.120.440.160.220.290.150.50.60.21-0.320.580.360.230.30.560.43-0.21-0.040.36
-0.14-0.56-0.52-0.72-0.160.15-0.78-0.130.84-0.7-0.550.15-0.33-0.11-0.720.02-0.14-0.290.43-0.56-0.21-0.43-0.44-0.210.24
0.960.80.210.790.970.730.660.95-0.310.780.670.5-0.330.910.8-0.840.960.94-0.320.80.990.97-0.34-0.140.17
0.960.70.120.660.950.750.480.92-0.080.650.650.6-0.110.910.65-0.780.970.81-0.090.690.910.8-0.48-0.210.22
0.680.850.631.00.670.310.910.67-0.741.00.830.21-0.720.80.65-0.620.680.78-0.450.860.70.86-0.13-0.110.11
-0.82-0.62-0.05-0.61-0.85-0.72-0.47-0.90.15-0.6-0.57-0.320.02-0.84-0.78-0.62-0.82-0.850.31-0.63-0.84-0.780.710.25-0.03
1.00.70.120.670.990.810.490.97-0.10.670.580.58-0.140.960.970.68-0.820.9-0.220.690.970.89-0.39-0.190.25
0.910.660.240.760.920.720.580.95-0.320.780.540.36-0.290.940.810.78-0.850.9-0.510.670.920.94-0.29-0.20.25
-0.230.01-0.24-0.39-0.27-0.28-0.24-0.360.48-0.440.070.230.43-0.32-0.09-0.450.31-0.22-0.51-0.01-0.27-0.42-0.120.070.03
0.691.00.410.890.690.30.90.64-0.540.840.940.3-0.560.80.690.86-0.630.690.67-0.010.730.8-0.26-0.110.01
0.970.740.10.690.980.810.570.96-0.190.680.580.56-0.210.990.910.7-0.840.970.92-0.270.730.94-0.36-0.140.18
0.890.80.360.840.90.630.740.88-0.460.850.660.43-0.430.970.80.86-0.780.890.94-0.420.80.94-0.24-0.140.22
-0.39-0.250.09-0.15-0.41-0.4-0.08-0.44-0.15-0.13-0.34-0.21-0.44-0.34-0.48-0.130.71-0.39-0.29-0.12-0.26-0.36-0.240.320.02
-0.19-0.04-0.27-0.12-0.16-0.25-0.03-0.230.0-0.15-0.09-0.04-0.21-0.14-0.21-0.110.25-0.19-0.20.07-0.11-0.14-0.140.32-0.41
0.240.010.510.080.150.20.020.16-0.030.17-0.060.360.240.170.220.11-0.030.250.250.030.010.180.220.02-0.41
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 Total17.8M17.0M12.9M77.1M174.9M183.6M
Other Current Liab(11.1M)(5.9M)(6.2M)(10.0M)881.6M925.7M
Total Current Liabilities11.1M5.9M6.2M65.9M1.0B1.1B
Total Stockholder Equity137.8M143.8M145.3M197.7M205.7M216.0M
Property Plant And Equipment Net17.9M18.3M17.3M22.0M21.3M11.8M
Net Debt(17.3M)(75.8M)(84.3M)25.7M231.3M242.8M
Retained Earnings65.1M69.6M84.0M94.2M100.2M105.2M
Cash35.1M92.9M97.2M51.4M(56.4M)(53.6M)
Non Current Assets Total141.4M150.1M204.8M228.0M1.8B1.9B
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 Outstanding6.5M6.4M6.2M6.4M8.1M8.5M
Liabilities And Stockholders Equity1.2B1.4B1.3B1.7B1.8B1.9B
Non Current Liabilities Total12.8M17.0M12.9M65.9M572.6M601.2M
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 Gross18.8M19.1M34.5M39.3M45.2M47.5M
Total Current Assets151.5M220.9M281.7M222.3M60.8M57.8M
Accumulated Other Comprehensive Income1.8M4.3M3.5M(22.1M)(16.1M)(15.3M)
Short Term Debt5.1M640K434K65M163M171.2M
Common Stock86.6M86.9M87.1M161.0M161.4M153.3M
Other Liab2.8M3.2M3.4M7.4M8.5M8.9M
Accounts Payable6.0M5.9M6.2M10.9M9.8M9.3M
Long Term Debt8.7M17.0M12.9M12.1M10.9M12.9M
Short Term Investments105.7M114.4M170.2M165.0M148.5M141.0M
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 Assets38.7M125.0M130.6M65.5M60.8M57.8M
Intangible Assets2.1M1.7M1.4M7.7M6.9M7.3M
Net Receivables10.7M13.6M14.3M28.5M32.8M34.4M
Inventory(38.7M)(125.0M)(130.6M)(88.2M)(79.3M)(75.4M)
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 Investments106.4M1.2B171.0M165.9M149.3M253.5M

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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.