Middlefield Banc's market cap is currently ―. The company's EPS TTM is $2.139; its P/E ratio is 10.36; and it has a dividend yield of 3.60%. Middlefield Banc is scheduled to report earnings on April 22, 2024, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 17.78M	$ 18.95M	$ 18.19M	$ 16.50M	$ 14.14M
Ebit	-	-	-	$ 4.15M	-
Ebitda	-	-	-	$ 4.32M	-
Net Income Common Stockholders	$ 20.60M	$ 5.09M	$ 53.79M	$ 49.73M	$ 4.25M
Balance Sheet	-
Total Assets	$ 1.79B	$ 1.75B	$ 1.73B	$ 1.69B	$ 1.35B
Total Debt	$ 129.91M	$ 111.96M	$ 97.01M	$ 12.06M	$ 92.11M
Net Debt	$ -193.75M	$ -197.23M	$ -195.16M	$ -197.69M	$ -122.86M
Total Liabilities	$ 1.60B	$ 1.55B	$ 1.53B	$ 1.49B	$ 1.23B
Stockholders Equity	$ 193.75M	$ 197.23M	$ 195.16M	$ 197.69M	$ 122.86M
Cash Flow	-
Free Cash Flow	$ 2.29M	$ 5.10M	$ 6.17M	$ 5.80M	$ 5.70M
Operating Cash Flow	$ 2.79M	$ 5.39M	$ 6.44M	$ 5.89M	$ 5.99M
Investing Cash Flow	$ -38.23M	$ -32.34M	$ -31.02M	$ 31.81M	$ -17.63M
Financing Cash Flow	$ 41.87M	$ 19.37M	$ 37.43M	$ -112.47M	$ 61.06M

Currency in USD

Middlefield Banc Earnings and Revenue History

Income Statement >

Middlefield Banc Debt to Assets

Balance Sheet >

Middlefield Banc Cash Flow

Cash Flow >

Middlefield Banc Forecast EPS vs Actual EPS

Earnings >

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