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

Middlefield Banc (MBCN) FCF Payout Ratio: 2009-2024

Historic FCF Payout Ratio for Middlefield Banc (MBCN) over the last 16 years, with Dec 2024 value amounting to 0.39.

  • Middlefield Banc's FCF Payout Ratio rose 80.99% to 0.50 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.38, marking a year-over-year increase of 23.02%. This contributed to the annual value of 0.39 for FY2024, which is 19.81% up from last year.
  • As of FY2024, Middlefield Banc's FCF Payout Ratio stood at 0.39, which was up 19.81% from 0.32 recorded in FY2023.
  • In the past 5 years, Middlefield Banc's FCF Payout Ratio registered a high of 0.39 during FY2024, and its lowest value of 0.27 during FY2020.
  • Its 3-year average for FCF Payout Ratio is 0.34, with a median of 0.32 in 2023.
  • In the last 5 years, Middlefield Banc's FCF Payout Ratio decreased by 14.11% in 2020 and then climbed by 19.81% in 2024.
  • Yearly analysis of 5 years shows Middlefield Banc's FCF Payout Ratio stood at 0.27 in 2020, then grew by 4.53% to 0.29 in 2021, then rose by 10.24% to 0.32 in 2022, then climbed by 2.34% to 0.32 in 2023, then grew by 19.81% to 0.39 in 2024.