Middlefield Stock Today

MBCN -  USA Stock  

USD 24.75  0.35  1.39%

Market Performance
2 of 100
Odds Of Distress
Less than 8
Middlefield Banc is selling for 24.75 as of the 7th of December 2021. This is a -1.39 percent down since the beginning of the trading day. The stock's open price was 25.1. Middlefield Banc has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Middlefield Banc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2021 and ending today, the 7th of December 2021. Click here to learn more.
Middlefield Banc Corp., headquartered in Middlefield, Ohio, is the bank holding company of The Middlefield Banking Company with total assets of 1. billion at March 31, 2021. Additional information is available at www.middlefieldbank.bank. Middlefield Banc operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. The company has 6.33 M outstanding shares of which 7.02 K shares are now shorted by private and institutional investors with about 2.01 trading days to cover. More on Middlefield Banc

Middlefield Banc Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Middlefield Banc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Middlefield Banc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from MacroaxisInsider: Middlefield Banc exotic insider transaction detected
Middlefield Banc Fama & French Banking
Banking
Fama & French Classification
Middlefield Banc SEC Filings
Middlefield Banc SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameMiddlefield Banc
CEOThomas Caldwell  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Banking
Average Analyst Recommendation
Analysts covering Middlefield Banc report their recommendations after researching Middlefield Banc's financial statements, talking to executives and customers, or listening in on Middlefield Banc's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Middlefield Banc. The Middlefield consensus assessment is calculated by taking the average forecast from all of the analysts covering Middlefield Banc.
Strong Buy1 Opinion
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Middlefield Banc based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Middlefield Banc financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.1 M6.4 M
Sufficiently Down
Increasing
Slightly volatile
Weighted Average Shares Diluted5.4 M6.4 M
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations14 M15.1 M
Significantly Down
Increasing
Slightly volatile
Total Assets1.2 B1.4 B
Moderately Down
Increasing
Slightly volatile
Total Liabilities1.1 B1.2 B
Moderately Down
Increasing
Slightly volatile
Total Debt17.5 M17 M
Fairly Up
Increasing
Stable
Return on Average Assets0.00820.006
Significantly Up
Increasing
Stable
Gross Margin0.890.9
Fairly Down
Decreasing
Slightly volatile
Asset Turnover0.03650.03
Fairly Up
Increasing
Stable
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Middlefield Banc's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Middlefield Banc (MBCN) is traded on NASDAQ Exchange in USA. It is located in 15985 East High Street, Middlefield, OH 44062-0035, United States and employs 184 people. Middlefield Banc is listed under Banking category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 157.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Middlefield Banc's market, we take the total number of its shares issued and multiply it by Middlefield Banc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Middlefield Banc conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 6.33 M outstanding shares of which 7.02 K shares are now shorted by private and institutional investors with about 2.01 trading days to cover. Middlefield Banc currently holds about 92.47 M in cash with 19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.04.
Check Middlefield Banc Probability Of Bankruptcy
Ownership
The market capitalization of Middlefield Banc is $157.45 Million. 30% of Middlefield Banc outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Ownership Allocation (%)

Check Middlefield Ownership Details

Middlefield Stock Price Odds Analysis

What are Middlefield Banc's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of Middlefield Banc jumping above the current price in 90 days from now is about 53.07%. The Middlefield Banc probability density function shows the probability of Middlefield Banc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Middlefield Banc has a beta of 0.2908. This indicates as returns on the market go up, Middlefield Banc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Middlefield Banc will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0935, implying that it can generate a 0.0935 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 24.75HorizonTargetOdds Up 24.75 
46.70%90 days
 24.75 
53.07%
Based on a normal probability distribution, the odds of Middlefield Banc to move above the current price in 90 days from now is about 53.07 (This Middlefield Banc probability density function shows the probability of Middlefield Stock to fall within a particular range of prices over 90 days) .

Middlefield Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Middlefield Banc that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Middlefield Banc's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Middlefield Banc's value.
InstituionSecurity TypeTotal SharesValue
Ancora Advisors LlcCommon Shares417.4 K9.9 M
Vanguard Group IncCommon Shares250.1 KM
View Middlefield Banc Diagnostics

Middlefield Banc Historical Income Statement

Middlefield Banc Income Statement is one of the three primary financial statements used for reporting Middlefield's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Middlefield Banc revenue and expense. Middlefield Banc Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Middlefield Banc Income Tax Expense is quite stable at the moment as compared to the past year. The company's current value of Income Tax Expense is estimated at 1.79 Million View More Fundamentals

Middlefield Stock Against Markets

Picking the right benchmark for Middlefield Banc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Middlefield Banc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Middlefield Banc is critical whether you are bullish or bearish towards Middlefield Banc at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Middlefield Banc without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Middlefield Banc Corporate Directors

Middlefield Banc corporate directors refer to members of a Middlefield Banc board of directors. The board of directors generally takes responsibility for the Middlefield Banc's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Middlefield Banc's board members must vote for the resolution. The Middlefield Banc board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Joseph Thomas - Independent DirectorProfile
Robert Toth - Independent DirectorProfile
Kenneth Jones - Independent DirectorProfile
Eric Hummel - Independent DirectorProfile
Additionally, see Stocks Correlation. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Middlefield Banc 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 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.
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 Middlefield Banc value 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.