Middlefield Banc Growth Metrics (2017-2025) | MBCN

Growth Metrics Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.52M0.74M0.02M0.09M0.16M-0.59M0.16M-0.40M-0.87M-0.30M-0.09M0.41M0.01M0.09M-0.11M0.05M-0.15M-0.04M0.09M-0.18M0.25M0.38M-0.05M-0.02M-0.31M-0.53M-0.12M0.01M-329.00-791.00391.00
EBITDA Margin Growth (3y) (Quarter) -0.19M-0.14M0.09M0.10M-0.70M-0.79M-0.05M0.06M-1.01M-0.24M-0.12M0.28M0.11M0.43M-0.08M-0.15M-0.21M-0.19M-0.08M-0.19M-0.05M-0.16M-0.17M
EBITDA Margin Growth (5y) (Quarter) -0.34M-0.08M0.06M-0.02M-0.60M-0.45M-0.01M-0.13M-1.07M-0.40M-0.29M0.27M-0.20M-0.10M-0.19M
EBITDA Margin (QoQ) (Quarter) -0.15M-0.14M-0.06M0.87M0.08M-0.86M-426.000.94M-0.67M-0.11M-0.55M0.47M-0.10M0.09M-0.05M0.07M-0.01M-0.12M0.11M-0.14M0.10M0.01M-0.15M0.29M0.23M-0.42M-0.12M0.01M441.00-0.00M0.00M-619.00-20.00-98.00
EBIT Margin Growth (1y) (Quarter) 0.50M0.72M0.02M0.09M0.17M-0.57M0.15M-0.38M-0.85M-0.29M-0.10M0.39M0.01M0.09M-0.10M0.05M-0.14M-0.04M0.08M-0.17M0.25M0.37M-0.05M-0.02M-0.30M-0.52M-0.11M0.01M-311.00-756.00387.00
EBIT Margin Growth (3y) (Quarter) -0.18M-0.13M0.08M0.09M-0.67M-0.77M-0.05M0.06M-0.98M-0.23M-0.12M0.27M0.11M0.42M-0.06M-0.14M-0.19M-0.19M-0.08M-0.18M-0.05M-0.15M-0.16M
EBIT Margin Growth (5y) (Quarter) -0.32M-0.08M0.06M-0.02M-0.57M-0.44M-0.01M-0.13M-1.03M-0.38M-0.28M0.26M-0.19M-0.10M-0.18M
EBIT Margin (QoQ) (Quarter) -0.14M-0.13M-0.06M0.83M0.08M-0.83M-241.000.91M-0.65M-0.11M-0.53M0.44M-0.09M0.08M-0.05M0.07M-0.01M-0.11M0.11M-0.13M0.10M0.01M-0.14M0.28M0.22M-0.40M-0.12M0.01M429.00-0.00M0.00M-617.00-16.00-102.00
EBT Margin Growth (1y) (Quarter) 0.28M0.43M0.01M0.04M0.02M-0.38M0.07M-0.21M-0.50M-0.15M-0.06M0.22M0.11M0.10M-0.02M0.08M-0.11M-0.03M0.07M-0.15M0.13M0.14M-0.09M-0.01M-0.18M-0.27M-0.05M0.00M245.00711.000.00M
EBT Margin Growth (3y) (Quarter) -0.20M-0.10M0.02M0.05M-0.37M-0.42M-0.01M0.09M-0.50M-0.07M-0.01M0.15M0.13M0.21M-0.05M-0.09M-0.16M-0.16M-0.07M-0.16M-0.05M-0.13M-0.14M
EBT Margin Growth (5y) (Quarter) -0.20M-0.02M0.07M-0.02M-0.35M-0.31M-0.03M-0.07M-0.55M-0.21M-0.15M0.14M-0.05M-0.06M-0.09M
EBT Margin (QoQ) (Quarter) -0.09M-0.09M-0.04M0.50M0.06M-0.51M-0.00M0.47M-0.34M-0.06M-0.29M0.19M0.01M0.03M-0.01M0.07M-324.00-0.09M0.09M-0.12M0.09M0.01M-0.13M0.17M0.09M-0.23M-0.05M0.00M-62.00-0.00M0.00M-156.00403.00-375.00
Enterprise Value Growth (1y) (Quarter) 27.01%49.28%-26.40%18.70%-74.69%-89.20%34.25%67.00%74.41%56.73%55.63%-215.51%-81.03%-58.32%-148.78%-6.45%-7.87%14.24%2.73%54.51%38.21%25.20%48.70%-12.91%30.06%11.12%-12.50%8.32%-43.96%-38.99%-40.22%
Enterprise Value Growth (3y) (Quarter) 31.15%25.40%28.29%5.40%6.81%-9.03%10.13%-3.49%20.64%16.24%-2.40%-15.17%-6.46%-0.52%-7.48%18.23%22.46%17.08%17.51%22.20%14.63%2.60%6.81%
Enterprise Value Growth (5y) (Quarter) 8.62%10.83%2.25%16.34%11.61%3.62%18.38%10.66%26.40%17.14%9.13%-9.60%-3.97%-4.64%-14.39%
Enterprise Value (QoQ) (Quarter) 17.21%-2.40%8.03%6.39%42.47%-155.22%40.85%-101.15%37.69%11.31%70.31%-56.00%-5.34%9.06%-111.13%10.50%7.87%-42.90%9.66%9.29%26.75%-62.07%57.76%-23.23%11.34%-11.16%7.03%23.68%-12.68%-40.70%24.24%-19.85%-8.79%-41.94%
FCF Margin Growth (1y) (Quarter) 0.40M0.40M-0.09M0.04M-0.17M-0.14M0.10M-0.22M0.07M-0.22M-0.04M0.39M-0.05M0.12M-0.07M-0.16M-0.06M-0.00M0.10M-0.09M0.17M0.13M-0.13M-0.02M-0.19M-0.23M-0.02M173.000.00M114.00-0.00M
FCF Margin Growth (3y) (Quarter) 0.30M0.04M-0.03M0.21M-0.14M-0.23M-0.01M0.01M-0.03M-0.10M-0.01M0.14M0.06M0.25M-0.10M-0.27M-0.08M-0.11M-0.05M-0.11M-0.02M-0.10M-0.15M
FCF Margin Growth (5y) (Quarter) 0.19M0.16M132.00-0.05M-0.03M-0.11M-0.04M-0.11M-0.06M-0.20M-0.16M0.12M-0.13M0.02M-0.12M
FCF Margin (QoQ) (Quarter) 0.11M0.21M-0.08M0.16M0.11M-0.28M0.04M-0.05M0.14M-0.04M-0.28M0.25M-0.15M0.14M0.15M-0.19M0.02M-0.06M0.06M-0.09M0.08M0.05M-0.13M0.17M0.04M-0.21M-0.02M0.00M-0.00M0.00M-0.00M0.00M-0.00M-345.00
FCF Payout Ratio Growth (1y) (Quarter) 298.86%161.04%147.57%57.86%198.41%-45.02%-24.56%83.76%-85.36%-553.14%55.45%-65.17%8.42%125.97%-37.60%206.07%11.75%-5.11%-19.05%42.58%-37.78%19.71%307.10%-41.39%16.04%56.01%-60.90%173.29%-27.35%-18.44%80.99%
FCF Payout Ratio Growth (3y) (Quarter) 42.09%-14.99%42.66%0.34%-22.05%-13.51%-9.89%25.12%-43.81%3.75%-7.74%14.98%-8.99%31.91%27.17%36.76%-6.90%21.01%8.82%31.69%-19.35%15.06%42.30%
FCF Payout Ratio Growth (5y) (Quarter) 25.01%18.88%7.96%34.54%-19.92%-5.97%19.25%10.36%-33.70%15.84%4.56%19.48%-8.67%18.89%7.80%
FCF Payout Ratio (QoQ) (Quarter) -78.20%116.77%-14.26%676.25%-45.30%-31.99%-45.33%1,367.42%-89.92%-6.68%33.16%16.92%-411.90%132.01%-70.17%263.96%-25.29%-23.09%46.34%32.88%-36.56%-34.38%157.75%-42.01%22.06%123.14%-62.89%14.81%64.10%-44.07%159.33%-69.48%84.23%24.12%
Interest Coverage Ratio Growth (1y) (Quarter) -14.53%-16.94%-12.21%-29.66%-16.67%-16.08%-12.75%-5.25%-34.95%13.98%-8.61%24.29%260.49%144.14%274.42%197.17%37.07%19.76%-14.09%-64.32%-62.47%-70.60%-74.52%-48.84%-40.70%-30.68%-23.30%6.94%6.74%19.88%30.22%
Interest Coverage Ratio Growth (3y) (Quarter) -22.62%-7.38%-11.21%-6.09%25.02%32.67%43.99%51.82%47.58%49.37%43.25%9.64%22.86%-4.92%-6.42%-18.44%-32.68%-37.51%-44.83%-41.99%-38.06%-37.49%-36.63%
Interest Coverage Ratio Growth (5y) (Quarter) 18.02%18.36%17.62%-2.56%0.11%-3.84%-8.16%-8.57%-6.48%-7.45%-10.49%-6.33%3.26%-6.51%-3.92%
Interest Coverage Ratio (QoQ) (Quarter) 4.07%-7.46%15.91%-23.43%1.13%-2.20%-7.13%-9.28%1.85%1.68%0.84%-37.71%78.45%-18.47%37.15%80.66%20.85%25.04%8.85%-16.67%5.59%-10.31%-54.79%-12.34%-17.30%-22.27%-9.22%1.61%-3.33%-13.98%26.57%1.42%8.57%-6.56%
Net Margin Growth (1y) (Quarter) 0.26M0.39M0.02M0.05M0.01M-0.33M0.06M-0.18M-0.41M-0.12M-0.05M0.19M0.08M0.08M-0.02M0.06M-0.09M-0.02M0.06M-0.12M0.11M0.12M-0.07M-0.01M-0.15M-0.23M-0.04M0.00M192.00529.000.00M
Net Margin Growth (3y) (Quarter) -0.13M-0.07M0.03M0.05M-0.31M-0.37M-0.01M0.07M-0.41M-0.06M-0.01M0.13M0.10M0.18M-0.04M-0.07M-0.13M-0.13M-0.06M-0.14M-0.04M-0.11M-0.11M
Net Margin Growth (5y) (Quarter) -0.14M-0.00M0.06M-0.01M-0.29M-0.28M-0.03M-0.06M-0.45M-0.17M-0.13M0.12M-0.05M-0.05M-0.08M
Net Margin (QoQ) (Quarter) -0.07M-0.07M-0.03M0.42M0.07M-0.44M-0.00M0.39M-0.28M-0.04M-0.24M0.16M0.00M0.03M-0.01M0.06M-675.00-0.07M0.08M-0.10M0.07M938.00-0.10M0.14M0.08M-0.19M-0.04M0.00M-13.00-0.00M0.00M-98.00324.00-326.00
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M1.001.001.000.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M-1.00-1.000.00M0.00M
Return on Assets Growth (5y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Equity Growth (1y) (Quarter) -6.002.001.000.00M-1.00-2.00-2.00-3.00-3.000.00M1.005.007.005.005.002.00-3.00-4.00-4.00-5.00-1.000.00M-1.00-2.00-1.000.00M1.003.00
Return on Equity Growth (3y) (Quarter) -10.000.00M0.00M2.003.003.004.004.000.00M1.001.002.003.000.00M-1.00-4.00-5.00-5.00-5.00-4.00
Return on Equity Growth (5y) (Quarter) -6.000.00M0.00M0.00M-1.00-2.00-2.00-3.00-2.000.00M1.003.00
Return on Equity (QoQ) (Quarter) -7.000.00M1.001.000.00M0.00M0.00M0.00M-1.000.00M-1.00-1.002.001.002.002.000.00M1.000.00M-4.00-1.001.000.00M0.00M-1.000.00M-1.001.000.00M1.001.00
Return on Invested Capital Growth (1y) (Quarter) -3.001.001.001.002.003.001.001.00-1.000.00M1.002.004.003.003.00-2.00-7.00-5.00-1.005.0011.0011.008.006.004.003.002.002.00
Return on Invested Capital Growth (3y) (Quarter) -2.003.003.005.005.005.005.001.00-4.00-3.003.005.008.008.0010.009.009.009.008.0012.00
Return on Invested Capital Growth (5y) (Quarter) -5.001.005.008.009.0011.0012.0012.0011.0011.0012.0012.00
Return on Invested Capital (QoQ) (Quarter) -4.000.00M0.00M1.000.00M0.00M0.00M2.000.00M-1.000.00M-1.001.000.00M2.001.000.00M1.00-4.00-4.002.004.003.002.002.002.000.00M1.000.00M0.00M1.00
Return on Sales Growth (1y) (Quarter) 0.00M0.00M159.00456.00147.00-0.00M609.00-0.00M-0.00M-0.00M-476.000.00M840.00805.00-212.00642.00-916.00-190.00554.00-0.00M0.00M0.00M-746.00-124.00-0.00M-0.00M-388.0023.002.005.0013.00
Return on Sales Growth (3y) (Quarter) -0.00M-664.00292.00546.00-0.00M-0.00M-79.00732.00-0.00M-593.00-134.000.00M0.00M0.00M-404.00-731.00-0.00M-0.00M-580.00-0.00M-393.00-0.00M-0.00M
Return on Sales Growth (5y) (Quarter) -0.00M-49.00634.00-61.00-0.00M-0.00M-271.00-641.00-0.00M-0.00M-0.00M0.00M-469.00-494.00-779.00
Return on Sales (QoQ) (Quarter) -654.00-674.00-324.000.00M662.00-0.00M-27.000.00M-0.00M-450.00-0.00M0.00M28.00282.00-69.00599.00-7.00-735.00784.00-959.00720.009.00-0.00M0.00M775.00-0.00M-397.0020.000.00M-11.0014.00-1.003.00-3.00