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.
TypePublic
HQMiddlefield, US
Founded1901
Size (employees)139 (est)
Websitemiddlefieldbank.bank
Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, US
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Key People/Management at Middlefield Banc Corp.

Jay Valerian

Jay Valerian

Senior Vice President, Residential Lending
Jean Carter

Jean Carter

Assistant Vice President, Branch Manager
Lisa Muldowney

Lisa Muldowney

Assistant Vice President, Branch Manager
Kathy Vanek

Kathy Vanek

Assistant Vice President, Branch Manager
Kevin Mitchell

Kevin Mitchell

Assistant Vice President, Lender II
Tom Triskett

Tom Triskett

Consumer Deposit and Loan Specialist
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Middlefield Banc Corp. Office Locations

Middlefield Banc Corp. has an office in Middlefield
Middlefield, (HQ)
15985 E High St
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Middlefield Banc Corp. Financials and Metrics

Middlefield Banc Corp. Revenue

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Middlefield Banc Corp.'s revenue was reported to be $48.85 m in FY, 2017
USD

Revenue (Q3, 2018)

13.8m

Gross profit (Q3, 2018)

11.2m

Gross profit margin (Q3, 2018), %

81.3%

Net income (Q3, 2018)

3.3m

EBIT (Q3, 2018)

10.0m

Market capitalization (4-Dec-2018)

143.6m

Closing stock price (4-Dec-2018)

44.4

Cash (30-Sep-2018)

82.0m

EV

117.0m
Middlefield Banc Corp.'s current market capitalization is $143.6 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

31.3m31.5m32.6m34.0m48.9m

Revenue growth, %

0%4%4%

Cost of goods sold

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

Gross profit

26.1m27.4m28.8m29.8m42.2m
Quarterly
USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

8.0m7.8m7.9m7.8m8.0m8.3m8.3m8.6m8.4m11.7m11.9m12.8m12.7m13.1m13.8m

Cost of goods sold

1.3m1.0m999.0k883.0k990.0k959.0k1.0m1.1m1.0m1.4m1.6m1.8m2.0m2.3m2.6m

Gross profit

6.7m6.7m6.9m6.9m7.0m7.3m7.2m7.5m7.4m10.3m10.3m11.0m10.7m10.9m11.2m

Gross profit Margin, %

83%87%87%89%88%88%88%88%88%88%86%86%84%83%81%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

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

Inventories

435.7m533.7m609.1m923.2m

PP&E

9.8m10.0m9.8m11.2m11.9m

Goodwill

4.6m4.6m4.6m4.6m15.1m
Quarterly
USDQ3, 2013Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

32.2m29.3m22.7m23.3m30.2m22.1m23.3m62.4m39.6m48.9m33.3m71.2m82.0m

Accounts Receivable

440.0k

Inventories

419.1m468.0m492.9m510.2m530.4m579.7m586.3m837.2m867.9m878.5m932.4m943.7m973.0m

PP&E

8.6m9.9m10.0m9.9m9.6m9.7m9.9m11.5m11.5m11.8m12.2m13.0m13.0m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

7.0m7.2m6.9m6.4m9.5m

Depreciation and Amortization

891.0k1.0m1.0m1.1m

Accounts Payable

(128.0k)(49.0k)(47.0k)

Cash From Operating Activities

9.9m7.5m7.2m7.8m13.9m
Quarterly
USDQ3, 2013Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

5.2m3.4m5.3m1.6m3.1m5.1m1.5m3.4m4.8m2.1m4.6m7.1m2.6m5.7m9.0m

Depreciation and Amortization

786.0k373.0k619.0k180.0k500.0k763.0k271.0k463.0k774.0k308.0k

Accounts Payable

(28.0k)(22.0k)(26.0k)(11.0k)(6.0k)(14.0k)(5.0k)

Cash From Operating Activities

7.1m3.0m5.5m427.0k3.3m5.4m2.0m4.8m6.0m(1.7m)(2.6m)5.2m2.0m5.0m8.4m
USDY, 2018

EV/EBIT

11.6 x

EV/CFO

14 x

Debt/Equity

0.4 x

Financial Leverage

9.7 x
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Middlefield Banc Corp. Company Life and Culture

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Middlefield Banc Corp. Frequently Asked Questions

  • When was Middlefield Banc Corp. founded?

    Middlefield Banc Corp. was founded in 1901.

  • Who are Middlefield Banc Corp. key executives?

    Middlefield Banc Corp.'s key executives are Jay Valerian, Jean Carter and Lisa Muldowney.

  • How many employees does Middlefield Banc Corp. have?

    Middlefield Banc Corp. has 139 employees.

  • What is Middlefield Banc Corp. revenue?

    Latest Middlefield Banc Corp. annual revenue is $48.9 m.

  • What is Middlefield Banc Corp. revenue per employee?

    Latest Middlefield Banc Corp. revenue per employee is $351.5 k.

  • Who are Middlefield Banc Corp. competitors?

    Competitors of Middlefield Banc Corp. include BSB Bancorp, Southern First Bancshares and Fifth Third Bancorp.

  • Where is Middlefield Banc Corp. headquarters?

    Middlefield Banc Corp. headquarters is located at 15985 E High St, Middlefield.

  • Where are Middlefield Banc Corp. offices?

    Middlefield Banc Corp. has an office in Middlefield.

  • How many offices does Middlefield Banc Corp. have?

    Middlefield Banc Corp. has 1 office.