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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) Interest Coverage Ratio (2017 - 2025)

Middlefield Banc has reported Interest Coverage Ratio over the past 9 years, most recently at 1.64 for Q3 2025.

  • Quarterly results put Interest Coverage Ratio at 1.64 for Q3 2025, up 30.22% from a year ago — trailing twelve months through Sep 2025 was 1.65 (up 15.7% YoY), and the annual figure for FY2024 was 0.09, down 45.34%.
  • Interest Coverage Ratio for Q3 2025 was 1.64 at Middlefield Banc, down from 1.75 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for MBCN hit a ceiling of 8.15 in Q4 2021 and a floor of 1.26 in Q3 2024.
  • Median Interest Coverage Ratio over the past 5 years was 2.11 (2023), compared with a mean of 3.61.
  • Biggest five-year swings in Interest Coverage Ratio: soared 274.42% in 2021 and later plummeted 74.52% in 2023.
  • Middlefield Banc's Interest Coverage Ratio stood at 8.15 in 2021, then tumbled by 64.32% to 2.91 in 2022, then plummeted by 48.84% to 1.49 in 2023, then grew by 6.94% to 1.59 in 2024, then grew by 2.89% to 1.64 in 2025.
  • The last three reported values for Interest Coverage Ratio were 1.64 (Q3 2025), 1.75 (Q2 2025), and 1.61 (Q1 2025) per Business Quant data.