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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Middlefield Banc (MBCN) Debt Ratio (2017 - 2025)

Middlefield Banc has reported Debt Ratio over the past 9 years, most recently at 0.01 for Q3 2025.

  • Quarterly results put Debt Ratio at 0.01 for Q3 2025, down 89.81% from a year ago — trailing twelve months through Sep 2025 was 0.01 (down 89.81% YoY), and the annual figure for FY2024 was 0.01, down 3.32%.
  • Debt Ratio for Q3 2025 was 0.01 at Middlefield Banc, down from 0.05 in the prior quarter.
  • Over the last five years, Debt Ratio for MBCN hit a ceiling of 0.08 in Q4 2022 and a floor of 0.01 in Q3 2025.
  • Median Debt Ratio over the past 5 years was 0.01 (2021), compared with a mean of 0.03.
  • Biggest five-year swings in Debt Ratio: crashed 91.55% in 2023 and later skyrocketed 795.9% in 2025.
  • Middlefield Banc's Debt Ratio stood at 0.01 in 2021, then skyrocketed by 694.71% to 0.08 in 2022, then crashed by 91.55% to 0.01 in 2023, then dropped by 3.32% to 0.01 in 2024, then decreased by 7.61% to 0.01 in 2025.
  • The last three reported values for Debt Ratio were 0.01 (Q3 2025), 0.05 (Q2 2025), and 0.06 (Q1 2025) per Business Quant data.