Middlefield Banc Financial Ratios for Analysis 2009-2024 | MBCN

Fifteen years of historical annual and quarterly financial ratios and margins for Middlefield Banc (MBCN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
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0.050.060.080.110.080.060.200.110.140.140.180.190.260.340.41
0.850.390.090.120.130.770.871.010.730.400.420.350.510.710.89
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30.1333.1941.5024.6633.7533.6733.2328.5029.5633.9434.8133.6823.3614.1311.90
25.2127.5334.0721.1228.0428.6922.9721.9824.0826.5727.1626.6320.4214.6412.40
0.040.030.040.030.040.030.040.040.040.040.040.040.030.030.03
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8.447.9312.825.819.239.697.898.3411.0211.2413.1411.338.746.624.85
10.689.9014.466.5710.5411.229.278.8711.9012.1314.4112.399.737.525.54
0.950.931.400.601.071.000.850.810.931.061.090.940.630.400.32
7.987.4711.785.198.449.076.357.439.509.6410.809.186.444.392.85
25.4123.9824.6822.5421.4519.7718.6217.0713.8915.5613.1613.9112.1111.9511.73
2.753.032.482.352.072.202.281.841.771.822.442.682.721.820.37
2.622.912.392.191.781.882.081.331.651.601.992.422.541.720.22

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.050.050.050.060.060.060.060.090.090.090.080.080.080.080.110.110.110.090.080.080.080.080.060.070.130.140.200.250.250.280.110.110.110.130.140.130.140.140.140.150.160.170.180.190.190.190.190.220.240.250.260.280.310.330.340.350.390.400.410.430.460.47
0.660.720.850.670.570.500.390.750.100.090.090.090.090.090.120.120.270.550.130.770.730.780.770.520.870.310.870.500.881.161.010.540.670.560.730.210.230.240.400.260.310.300.420.470.340.320.350.410.440.490.510.530.600.670.710.710.810.850.890.810.880.93
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28.9729.2125.9027.2533.5233.2925.1837.1836.3635.7842.6944.6540.5937.8427.4223.4231.4713.3333.8533.8734.7032.5735.4935.4633.6229.9039.5831.6333.6028.0732.9522.0833.6425.1027.5735.1125.8729.6934.4535.8230.5834.8532.5736.7035.3734.8429.4136.2434.2334.1130.8624.3014.3523.6415.488.4016.4415.7912.802.9111.8518.65
24.8524.6621.5823.0328.0827.6921.2330.0430.4929.7835.2136.4333.3031.1423.0920.2126.4312.4428.1628.1728.7127.0730.5030.0729.1024.8623.1923.0724.8320.7922.4518.4826.0020.8623.5627.5521.3823.7926.6828.0724.3227.1625.5528.6927.5826.9924.2528.6026.6926.5325.5420.9114.3720.6516.1411.3315.6115.2713.276.8112.3016.37
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
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2.012.031.721.982.582.511.773.463.192.783.333.563.032.881.731.302.110.782.282.412.452.292.672.662.522.171.992.082.142.112.161.722.482.332.812.952.322.482.963.122.723.113.413.553.212.972.293.363.093.142.812.311.702.551.831.111.811.711.370.571.291.73
2.532.562.182.553.313.142.213.993.653.163.754.023.423.261.961.482.400.902.602.752.812.633.093.102.952.542.342.452.542.602.291.832.642.513.033.172.502.673.193.382.963.393.733.903.523.242.503.663.373.473.132.561.912.892.071.252.041.941.570.651.481.99
0.230.230.190.210.290.280.210.310.320.290.360.380.330.300.180.140.220.090.270.260.260.240.270.270.270.240.220.230.230.200.210.180.250.200.240.280.210.230.280.280.240.260.280.280.260.250.190.280.250.230.200.160.110.160.110.070.120.110.090.040.100.13
1.911.921.631.872.432.361.673.152.902.543.063.272.782.641.551.161.880.722.092.202.242.102.502.482.191.871.601.561.601.511.921.532.202.022.422.562.002.142.532.642.282.592.802.882.592.411.862.612.362.342.071.671.181.721.210.731.111.020.810.320.700.92
25.6325.4825.4123.9424.3824.1323.9821.3022.0723.4324.6824.1323.4922.8022.5422.2722.0920.8321.4521.1620.7020.2219.7719.1918.9718.6418.6218.4318.2417.7117.0717.3717.2616.9413.8916.2415.7115.9615.5615.0114.4813.9213.1612.9613.0013.8513.9113.8913.4413.6712.1113.2912.7911.9311.9513.1612.5612.0311.7312.0411.5111.31
1.090.672.751.801.460.793.032.141.110.422.481.831.030.432.350.880.400.462.071.500.750.102.201.290.770.302.280.81-0.43-0.321.841.391.160.541.771.310.800.101.821.350.730.282.441.741.080.372.681.851.160.452.721.671.060.321.821.150.55-0.150.370.660.32-0.11
1.070.662.621.671.390.762.912.031.050.412.391.761.000.432.190.740.300.431.781.280.650.061.881.000.530.212.080.65-0.52-0.351.331.241.080.531.651.200.710.081.601.190.620.241.991.621.020.322.421.621.000.382.541.571.040.311.721.060.46-0.200.220.580.27-0.11