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Middlefield Banc Corp

MBCN | US

27.18

USD

-0.33

-1.20%

MBCN | US

About Middlefield Banc Corp

Sector

Financial Services

Industry

Banks - Regional - US

Earnings date

30/06/2024

As of date

21/10/2024

Close

27.18

Open

27.18

High

27.50

Low

27.18

Middlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses professionals small business owners and retail customers in northeastern and central Ohio. It provides checking savings negotiable order of withdrawal accounts money market accounts time certificates of deposit commercial loans real estate loans various consumer loans safe deposit facilities and travelers' checks. The company also offers operational and working capital term business residential construction professional and residential and mortgage loans as well as consumer installment loans for home improvements automobiles boats and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. In addition the company resolves and disposes troubled assets in Ohio. Further it provides official checks money orders ATM services as well as IRA accounts; online banking and bill payment services to individuals; and online cash management services to business customers. The company was founded in 1901 and is headquartered in Middlefield Ohio.

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MBCN | US

Risk
43.8
Sharpe
-0.07
Luna's Score
43/100
Recommendation
Sell

Luna says (MBCN | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.2%

1 month

43.8%

3 months

59.5%

6 months

52.2%

Returns

Fundamental Ratios

PE

15.72

Fwd. PE

16.18

Price to book

1.05

Debt to equity

0.66

Debt to assets

0.07

Ent. to EBITDA

-

Ent. to rev.

5.04

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

219.37M

MarketCap(USD)

219.37M

Div. yield

2.91

Op. margin

22.61

Erngs. growth

-38.30

Rev. growth

-12.50

Ret. on equity

7.03

Short ratio

12.42

Short perc.

2.03

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

4.32

Range1M

4.32

Range3M

8.71

Volumes: Market Activity

Rel. volume

0.65

Price X volume

180.88K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Timberland Bancorp IncTSBKSavings & Cooperative Banks29.35233.80M-4.40%10.138.97%
FVCBankcorp IncFVCBBanks - Regional - US12.66230.24M-6.57%56.4637.57%
Chemung Financial CorporationCHMGBanks - Regional - US47.18224.39M-2.01%9.7546.56%
Virginia National Bankshares CorporationVABKBanks - Regional - US41.71224.02M-1.42%14.6427.26%
Norwood Financial CorpNWFLBanks - Regional - US27.63223.40M-3.59%17.58115.50%
Flexsteel Industries IncFLXSFurnishings Fixtures & Appliances42.6221.67M-1.78%22.7146.83%
Oak Valley BancorpOVLYBanks - Regional - US26.5221.53M-1.27%8.890.00%
Bankwell Financial Group IncBWFGBanks - Regional - US27.92219.36M-6.40%10.1159.68%
Evans Bancorp IncEVBNBanks - Regional - US38.75214.16M-4.65%11.6896.76%
LCNB CorpLCNBBanks - Regional - US15.08213.42M-1.18%29.3568.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
AHGAHGMedical Distribution1238.18M5.98%n/a1.45%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA--25.13-
Ent. to Revenue5.0473.69Cheaper
PE Ratio15.7218.44Par
Price to Book1.053,795.44Cheaper
Dividend Yield2.913.11Par
Std. Deviation (3M)59.5032.77Riskier
Debt to Equity0.660.66Par
Debt to Assets0.070.08Par
Market Cap219.37M2.81BEmerging
  • 1

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