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Middlefield Banc Corp

MBCN

34.860USD

+0.860+2.53%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

281.91MMarket Cap

13.31P/E TTM



Middlefield Banc Corp

34.860

+0.860+2.53%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Middlefield Banc Corp

Currency: USD Updated: 2026-02-06

Key Insights

Middlefield Banc Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 155 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 34.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Middlefield Banc Corp's Score

Industry at a Glance

Industry Ranking

155 / 397

Overall Ranking

233 / 4521

Industry

Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Middlefield Banc Corp Highlights

StrengthsRisks

Middlefield Banc Corp. is a bank holding company. The Company's subsidiaries include The Middlefield Banking Company (MBC) (the Bank) and EMORECO Inc. MBC is engaged in the general commercial banking business in northeastern, central, and western Ohio. MBC offers customers a range of banking services, including checking, savings, negotiable order of withdrawal (NOW) accounts, money market accounts, time deposits, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers checks. MBC offers online banking and bill payment services to individuals and online cash management services to business customers through its Website at www.middlefieldbank.bank. The Bank makes residential and commercial mortgages, home equity lines of credit, secured and unsecured consumer installment, commercial and industrial, and real estate construction loans for owner-occupied, non-owner-occupied, multifamily, and income-producing properties.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.80% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 61.02M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.61%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 41.61%.

Overvalued

The company’s latest PB is 1.26, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.81M shares, decreasing 3.05% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 722.00 shares of this stock.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

34.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Middlefield Banc Corp is 9.08, ranking 26 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 17.88M, representing a year-over-year increase of 18.71%, while its net profit experienced a year-over-year increase of 127.35%.

Score

Industry at a Glance

Previous score

9.08

Change



Financials

8.67

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.73

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Middlefield Banc Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Middlefield Banc Corp is 6.34, ranking 362 out of 397 in the Banking Services industry. Its current P/E ratio is 13.31, which is 264.45% below the recent high of 48.52 and 25.32% above the recent low of 9.94.

Score

Industry at a Glance

Previous score

6.34

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/397

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Middlefield Banc Corp is 6.00, ranking 272 out of 397 in the Banking Services industry. The average price target is 34.00, with a high of 35.00 and a low of 33.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

34.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

306

Total

Median

Average

Company name

Ratings

Analysts

Middlefield Banc Corp

MBCN

JPMorgan Chase & Co

JPM

Wells Fargo & Co

WFC

US Bancorp

USB

Bank of America Corp

BAC

PNC Financial Services Group Inc

PNC

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Middlefield Banc Corp is 7.32, ranking 309 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 36.76 and the support level at 32.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.00

Change

0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.014

Neutral

RSI(14)

53.121

Neutral

STOCH(KDJ)(9,3,3)

65.662

Buy

ATR(14)

0.966

Low Volatility

CCI(14)

29.252

Neutral

Williams %R

40.915

Buy

TRIX(12,20)

-0.134

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

34.076

Buy

MA10

34.041

Buy

MA20

34.420

Buy

MA50

35.068

Sell

MA100

33.304

Buy

MA200

31.329

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Middlefield Banc Corp is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 34.75%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 411.07K shares, representing 5.08% of shares outstanding, with 4.00% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

422.14K

-1.26%

The Vanguard Group, Inc.

Star Investors

413.74K

-0.56%

Castle Creek Capital LLC

560.50K

AllianceBernstein L.P.

197.52K

+9.91%

Geode Capital Management, L.L.C.

170.74K

-0.23%

State Street Investment Management (US)

104.03K

-0.21%

Elizabeth Park Capital Management Ltd.

96.50K

+11.81%

Dimensional Fund Advisors, L.P.

83.88K

-1.41%

Zimmerly (Ronald Len Jr.)

57.92K

+29.99%

Northern Trust Investments, Inc.

52.69K

-1.41%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Middlefield Banc Corp is 4.02, ranking 354 out of 397 in the Banking Services industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.