Middlefield Fundamentals

MBCN
 Stock
  

USD 28.60  0.30  1.06%   

Middlefield Banc fundamentals help investors to digest information that contributes to Middlefield Banc's financial success or failures. It also enables traders to predict the movement of Middlefield Stock. The fundamental analysis module provides a way to measure Middlefield Banc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Middlefield Banc stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Net Income is expected to rise to about 20.1 M this year, although the value of Consolidated Income will most likely fall to about 15 M.

Middlefield Cash per Share Analysis

Middlefield Banc's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
 2019 2020 2021 2022 (projected)
Revenue Per Employee306.01 K321.84 K289.66 K266.36 K
Net Income Per Employee65.52 K100.72 K90.65 K97.8 K
Cash per Share 
 = 
Total Cash 
Average Shares 
More About Cash per Share | All Equity Analysis

Current Middlefield Banc Cash per Share

    
  22.29 X  
Most of Middlefield Banc's fundamental indicators, such as Cash per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Middlefield Banc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Middlefield Cash per Share Historical Pattern

Today, most investors in Middlefield Banc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Middlefield Banc's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Middlefield Banc cash per share as a starting point in their analysis.
   Middlefield Banc Cash per Share   
Share
       Timeline  
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Compare to competition

Middlefield Shareholders Equity

Shareholders Equity

156.81 Million

Middlefield Banc Shareholders Equity is quite stable at the moment as compared to the past year. The company's current value of Shareholders Equity is estimated at 156.81 Million
In accordance with the recently published financial statements, Middlefield Banc has a Cash per Share of 22.29 times. This is 37.95% lower than that of the Banks sector and significantly higher than that of the Financials industry. The cash per share for all United States stocks is notably lower than that of the firm.

Middlefield Banc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Middlefield Banc's current stock value. Our valuation model uses many indicators to compare Middlefield Banc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Middlefield Banc competition to find correlations between indicators driving Middlefield Banc's intrinsic value. More Info.
Middlefield Banc is considered to be number one stock in cash and equivalents category among related companies. It is rated top company in revenue category among related companies totaling about  0.43  of Revenue per Cash and Equivalents. The ratio of Cash and Equivalents to Revenue for Middlefield Banc is roughly  2.32 . Middlefield Banc Cash and Equivalents is quite stable at the moment as compared to the past year. The company's current value of Cash and Equivalents is estimated at 104.84 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Middlefield Banc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Middlefield Banc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Middlefield Banc's earnings, one of the primary drivers of an investment's value.

Middlefield Banc Current Valuation Drivers

We derive many important indicators used in calculating different scores of Middlefield Banc from analyzing Middlefield Banc's financial statements. These drivers represent accounts that assess Middlefield Banc's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Middlefield Banc's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee49.76 K62.16 K65.52 K100.72 K90.65 K97.8 K
Revenue Per Employee257.13 K270.43 K306.01 K321.84 K289.66 K266.36 K
Average Assets1.08 B1.18 B1.26 B1.33 B1.36 B1.26 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA15.76 M16.5 M17.68 M12.06 M25.11 M20.61 M
Earnings Before Interest Taxes and Depreciation Amortization USD15.76 M16.5 M17.68 M12.06 M25.11 M20.61 M
Earnings before Tax13.68 M14.59 M15.3 M9.75 M22.7 M18.45 M
Average Equity113.72 M123.85 M134.91 M139.81 M145.53 M129.63 M
Enterprise Value165.57 M119.71 M151.92 M107.65 M28.62 M29.38 M
Free Cash Flow12.72 M12.18 M11.56 M14.03 M14.82 M13.59 M
Invested Capital1.15 B1.22 B1.15 B1.28 B1.21 B1.17 B
Invested Capital Average1.11 B1.17 B1.22 B1.28 B1.25 B1.19 B
Market Capitalization154.95 M137.4 M167.59 M143.53 M148.01 M135.86 M
Tangible Asset Value1.09 B1.23 B1.17 B1.38 B1.31 B1.23 B

Middlefield Fundamentals

About Middlefield Banc Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Middlefield Banc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Middlefield Banc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Middlefield Banc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Revenues59.5 M49.1 M
Revenue to Assets 0.044734  0.05 
Revenue Per Employee289.7 K266.4 K

Middlefield Banc Investors Sentiment

The influence of Middlefield Banc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Middlefield. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Middlefield Banc's public news can be used to forecast risks associated with investment in Middlefield. The trend in average sentiment can be used to explain how an investor holding Middlefield can time the market purely based on public headlines and social activities around Middlefield Banc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Middlefield Banc's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Middlefield Banc's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Middlefield Banc's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Middlefield Banc.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Middlefield Banc in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Middlefield Banc's short interest history, or implied volatility extrapolated from Middlefield Banc options trading.

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Additionally, see Middlefield Banc Piotroski F Score and Middlefield Banc Altman Z Score analysis. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
Quarterly Earnings Growth YOY
(0.14) 
Market Capitalization
165 M
Quarterly Revenue Growth YOY
(0.01) 
Return On Assets
0.0125
Return On Equity
0.13
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.