Financials data is unavailable for this security.
View more
Year on year Middlefield Banc Corp grew revenues 57.32% from 61.65m to 96.99m while net income improved 10.81% from 15.67m to 17.37m.
| Gross margin | -- |
|---|---|
| Net profit margin | 22.98% |
| Operating margin | 27.18% |
| Return on assets | 0.88% |
|---|---|
| Return on equity | 7.78% |
| Return on investment | -- |
More ▼
Cash flow in USDView more
In 2023, Middlefield Banc Corp increased its cash reserves by 13.06%, or 7.03m. Cash Flow from Financing totalled 111.21m or 114.66% of revenues. In addition the company generated 22.36m in cash from operations while cash used for investing totalled 126.54m.
| Cash flow per share | 1.05 |
|---|---|
| Price/Cash flow per share | 26.77 |
| Book value per share | 25.63 |
|---|---|
| Tangible book value per share | 20.37 |
More ▼
Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0569 |
|---|---|
| Total debt/total capital | -- |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 12.68% while earnings per share excluding extraordinary items fell by -17.57%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.51% |
|---|---|
| Div growth rate (5 year) | 7.39% |
| Payout ratio (TTM) | 30.84% |
| EPS growth(5 years) | 2.21 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -22.33 |
More ▼
