Middlefield Banc (Middlefield Banc) Price-to-Operating-Cash-Flow

: 8.05 (As of Today)

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As of today (2024-04-23), Middlefield Banc's share price is $22.13. Middlefield Banc's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.75. Hence, Middlefield Banc's Price-to-Operating-Cash-Flow Ratio for today is 8.05.

The historical rank and industry rank for Middlefield Banc's Price-to-Operating-Cash-Flow or its related term are showing as below:

MBCN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.03 Med: 9.36 Max: 124.14
Current: 8.13

During the past 13 years, Middlefield Banc's highest Price-to-Operating-Cash-Flow Ratio was 124.14. The lowest was 5.03. And the median was 9.36.

MBCN's Price-to-Operating-Cash-Flow is ranked worse than
67.45% of 1017 companies
in the Banks industry
Industry Median: 6.12 vs MBCN: 8.13

Middlefield Banc's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.95. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.75.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Middlefield Banc was -9.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 3.70% per year.

During the past 13 years, Middlefield Banc's highest 3-Year average Operating Cash Flow per Share Growth Rate was 94.20% per year. The lowest was -37.40% per year. And the median was 4.10% per year.

Middlefield Banc Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Middlefield Banc's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Middlefield Banc Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

12.60

9.55

9.99

9.05

11.77

Middlefield Banc Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																9.05	8.27	7.96	9.46	11.77

Competitive Comparison

For the Banks - Regional subindustry, Middlefield Banc's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Middlefield Banc Price-to-Operating-Cash-Flow Distribution

For the Banks industry and Financial Services sector, Middlefield Banc's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Middlefield Banc's Price-to-Operating-Cash-Flow falls into.

Middlefield Banc Price-to-Operating-Cash-Flow Calculation

Middlefield Banc's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	22.13	/	2.749
	=	8.05

Middlefield Banc's Share Price of today is $22.13.
Middlefield Banc's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.75.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Middlefield Banc Price-to-Operating-Cash-Flow Related Terms

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Middlefield Banc (Middlefield Banc) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Middlefield Banc Corp (NAS:MBCN) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

15985 East High Street, Middlefield, OH, USA, 44062-0035

Website

https://www.middlefieldbank.bank

Middlefield Banc Corp is a United States-based bank holding company. It offers customers banking services, including checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, and other services. It also maintains, manages, and disposes of nonperforming loans and other real estate owned.

Executives

Jennifer L Moeller	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Heslop James R Ii	director, officer: Exec. Vice President/COO
Thomas M Wilson	officer: EVP/Corporate Development	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Robert J Dawson	officer: EVP/Chief Lending Officer	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Michael C Voinovich	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Zimmerly Ronald Len Jr.	director	4427 COUNTY ROAD 55, BELLEFONTAINE OH 43311
William J Skidmore	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Mark Ramsey Watkins	director	9551 TOWNSHIP ROAD 179, KENTON OH 43326
Spencer Cohn	director	1682 EL CAMINO REAL, SUITE 320, SAN DIEGO CA 92130
Kenneth E Jones	director	2003 HAVENSWOOD PLACE, BLACKLICK OH 43004
Kevin A Digeronimo	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Darryl E Mast	director
Robert W Toth	director	15985 EAST HIGH STREET, POST OFFICE BOX 35, MIDDLEFIELD OH 44062
Rose Clayton W Iii	director	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062
Adam T Cook	officer: Senior Vice President	15985 EAST HIGH STREET, MIDDLEFIELD OH 44062