Middlefield Banking Corp. is a full-service commercial banking corporation. The Company offers customers a range of banking services including checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, a variety of consumer loans, safe deposit facilities, and travelers’ checks. Middlefield Banking Corp. provides online banking and bill payment services to individuals and online cash management services to business customers.
Type
Public
HQ
Middlefield, US
Founded
1901
Size (employees)
139 (est)
Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, US
Report incorrect company information

Middlefield Banc Corp. Office Locations

Middlefield Banc Corp. has an office in Middlefield
Middlefield, US (HQ)
15985 E High St
Show all (1)
Report incorrect company information

Middlefield Banc Corp. Financials and Metrics

Middlefield Banc Corp. Revenue

Middlefield Banc Corp.'s revenue was reported to be $33.95 m in FY, 2016 which is a 4% increase from the previous period.
USD

Revenue (Q2, 2018)

25.9 m

Gross profit (Q2, 2018)

21.5 m

Gross profit margin (Q2, 2018), %

83.3%

Net income (Q2, 2018)

5.7 m

EBIT (Q2, 2018)

19.3 m

Market capitalization (16-Aug-2018)

164 m

Closing stock price (16-Aug-2018)

50.7

Cash (30-Jun-2018)

71.2 m

EV

180.5 m
Middlefield Banc Corp.'s current market capitalization is $164 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.3 m31.5 m32.6 m34 m

Revenue growth, %

0%4%4%

Cost of goods sold

5.3 m4.1 m3.8 m4.2 m6.6 m

Gross profit

26.1 m27.4 m28.8 m29.8 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

7.8 m7.9 m7.8 m8 m8.3 m8.3 m8.6 m8.4 m11.7 m12.7 m25.9 m

Cost of goods sold

1 m999 k883 k990 k959 k1 m1.1 m1 m1.4 m1.8 m2 m4.3 m

Gross profit

6.7 m6.9 m6.9 m7 m7.3 m7.2 m7.5 m7.4 m10.3 m10.7 m21.5 m

Gross profit Margin, %

87%87%89%88%88%88%88%88%88%84%83%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

26.2 m25.6 m23.8 m32.5 m39.9 m

Inventories

609.1 m923.2 m

PP&E

9.8 m10 m9.8 m11.2 m11.9 m

Goodwill

4.6 m4.6 m4.6 m4.6 m15.1 m
Quarterly
USDQ2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

22.7 m23.3 m30.2 m22.1 m23.3 m62.4 m48.9 m33.3 m71.2 m

Accounts Receivable

440 k

Inventories

492.9 m510.2 m530.4 m579.7 m586.3 m837.2 m932.4 m943.7 m

PP&E

10 m9.9 m9.6 m9.7 m9.9 m11.5 m11.8 m12.2 m13 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7 m7.2 m6.9 m6.4 m9.5 m

Depreciation and Amortization

891 k1 m1 m1.1 m

Accounts Payable

(128 k)(49 k)(47 k)

Cash From Operating Activities

9.9 m7.5 m7.2 m7.8 m13.9 m
Quarterly
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

3.4 m5.3 m1.6 m3.1 m5.1 m1.5 m3.4 m4.8 m2.1 m2.6 m5.7 m

Depreciation and Amortization

373 k619 k180 k500 k763 k271 k463 k774 k308 k

Accounts Payable

(22 k)(26 k)(11 k)(6 k)(14 k)(5 k)

Cash From Operating Activities

3 m5.5 m427 k3.3 m5.4 m2 m4.8 m6 m(1.7 m)2 m5 m
USDY, 2018

EV/EBIT

9.3 x

EV/CFO

36 x

Financial Leverage

9.5 x
Show all financial metrics
Report incorrect company information

Middlefield Banc Corp. Company Life and Culture

Report incorrect company information