Middlefield Banc Ratios (2017-2025) | MBCN

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Ratios	Mar2017	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
Profitability
EBT Margin (Quarter)	2,487.72%	1,607.58%	704.80%	325.06%	5,310.17%	5,865.57%	793.69%	751.89%	5,487.88%	2,092.63%	1,541.18%	-1,362.82%	530.95%	623.85%	933.91%	874.56%	1,622.76%	1,619.52%	728.08%	1,670.66%	503.83%	1,358.22%	1,421.35%	153.70%	1,850.63%	2,762.73%	475.79%	6.16%	29.44%	28.82%	16.12%	33.45%	31.89%	35.92%	32.17%
EBIT Margin (Quarter)	3,752.63%	2,377.73%	1,084.34%	465.68%	8,767.80%	9,614.75%	1,319.96%	1,317.55%	10,418.18%	3,908.95%	2,838.04%	-2,492.06%	1,948.10%	1,053.18%	1,867.83%	1,376.33%	2,033.01%	1,944.14%	840.30%	1,904.27%	590.81%	1,578.27%	1,682.97%	234.23%	3,044.97%	5,255.00%	1,220.34%	18.79%	86.96%	91.25%	78.80%	90.02%	83.85%	83.69%	82.67%
EBITDA Margin (Quarter)	3,999.12%	2,503.79%	1,134.86%	486.51%	9,162.71%	9,944.26%	1,373.32%	1,369.06%	10,774.24%	4,062.11%	2,933.73%	-2,589.53%	2,078.10%	1,107.42%	2,025.65%	1,484.32%	2,147.44%	2,038.14%	878.31%	2,006.27%	625.27%	1,654.60%	1,745.95%	243.56%	3,144.65%	5,415.91%	1,251.47%	19.18%	88.39%	92.80%	80.01%	91.29%	85.10%	84.90%	83.92%
Net Margin (Quarter)	1,842.11%	1,188.15%	513.99%	190.42%	4,415.25%	5,077.05%	672.91%	646.23%	4,562.12%	1,731.58%	1,281.96%	-1,133.94%	495.71%	524.03%	805.65%	736.39%	1,335.58%	1,328.83%	594.06%	1,378.06%	419.37%	1,139.00%	1,148.38%	129.61%	1,539.62%	2,314.55%	402.10%	5.13%	24.86%	24.72%	13.92%	27.75%	26.77%	30.01%	26.75%
FCF Margin (Quarter)	-1,671.05%	-581.04%	1,526.51%	681.40%	2,283.05%	3,429.51%	627.90%	1,067.55%	584.85%	2,022.63%	1,593.73%	-1,180.14%	1,331.43%	-157.07%	1,208.70%	2,756.80%	871.15%	1,079.58%	519.75%	1,125.64%	261.93%	1,043.73%	1,527.84%	207.59%	1,941.82%	2,316.82%	239.73%	11.16%	31.90%	19.35%	34.69%	12.89%	42.93%	20.49%	17.04%
Efficiency
Assets Average (Quarter)		1,070.27M	1,075.95M	1,093.58M	1,106.55M	1,136.42M	1,186.20M	1,227.36M	1,264.67M	1,284.68M	1,284.50M	1,231.53M	1,198.21M	1,278.63M	1,354.06M	1,378.39M	1,390.04M	1,374.16M	1,363.04M	1,348.44M	1,327.15M	1,308.34M	1,322.19M	1,519.35M	1,707.76M	1,739.67M	1,772.46M	1,808.15M	1,819.78M	1,822.43M	1,842.91M	1,855.50M	1,870.86M	1,906.36M	1,951.63M
Equity Average (Quarter)		1.42M	1.60M	60.62M	120.01M	121.43M	123.47M	126.26M	129.99M	132.98M	135.09M	136.84M	135.23M	136.69M	141.38M	142.93M	144.24M	145.36M	146.05M	145.69M	141.49M	132.93M	125.54M	160.27M	196.43M	196.20M	195.49M	199.72M	205.63M	206.18M	208.75M	210.63M	212.18M	214.92M	220.09M
Invested Capital (Quarter)	77.25M	65.20M	21.65M	194.57M	138.82M	210.55M	179.54M	218.69M	222.70M	219.26M	227.91M	142.85M	192.69M	161.11M	142.06M	143.81M	144.67M	146.04M	146.06M	145.34M	137.64M	128.22M	202.85M	262.69M	195.16M	197.23M	193.75M	205.68M	205.57M	206.79M	210.71M	210.56M	213.79M	216.05M	224.12M
Asset Utilization Ratio (Quarter)				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.05	0.06	0.06	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.97	3.09	2.86	3.31	2.54	2.56	2.51	2.33	2.11	2.15	2.19	2.21	1.37	2.45	2.00	2.74	4.96	5.99	7.49	8.15	6.79	7.17	6.43	2.91	2.55	2.11	1.64	1.49	1.51	1.46	1.26	1.59	1.61	1.75	1.64
Debt to Equity (Quarter)	112.02	56.60	43.24	0.87	0.31	0.87	0.52	0.77	0.78	0.73	0.77	0.04	0.55	0.15		0.12	0.09	0.09	0.09	0.09	0.09	0.10	0.75	0.66	0.06	0.51	0.61	0.06	0.06	0.06	0.50	0.06	0.51	0.41	0.05
Debt Ratio (Quarter)	0.11	0.10	0.06	0.09	0.03	0.09	0.05	0.08	0.08	0.08	0.08	0.00	0.06	0.02		0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.07	0.08	0.01	0.06	0.07	0.01	0.01	0.01	0.06	0.01	0.06	0.05	0.01
Equity Ratio (Quarter)	0.00	0.00	0.00	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.11	0.12	0.11	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.09	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11	0.11
Times Interest Earned (Quarter)	2.97	3.09	2.86	3.31	2.54	2.56	2.51	2.33	2.11	2.15	2.19	2.21	1.37	2.45	2.00	2.74	4.96	5.99	7.49	8.15	6.79	7.17	6.43	2.91	2.55	2.11	1.64	1.49	1.51	1.46	1.26	1.59	1.61	1.75	1.64
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.40	-0.71	0.12	0.10	0.79	0.43	0.29	0.16	2.35	0.24	0.22	0.29	0.34	-1.08	0.34	0.10	0.37	0.28	0.21	0.31	0.42	0.27	0.17	0.45	0.26	0.32	0.71	0.26	0.30	0.49	0.28	0.72	0.22	0.40	0.50
Valuation
Enterprise Value (Quarter)	-171.25M	-141.77M	-145.18M	-133.52M	-124.99M	-71.90M	-183.51M	-108.55M	-218.35M	-136.04M	-120.65M	-35.82M	-55.88M	-58.87M	-53.53M	-113.03M	-101.16M	-93.20M	-133.18M	-120.31M	-109.13M	-79.93M	-129.55M	-54.72M	-67.43M	-59.79M	-66.46M	-61.79M	-47.16M	-53.14M	-74.77M	-56.65M	-67.89M	-73.86M	-104.84M
Return Ratios
Return on Sales (Quarter)	18.42%	11.88%	5.14%	1.90%	44.15%	50.77%	6.73%	6.46%	45.62%	17.32%	12.82%	-11.34%	4.96%	5.24%	8.06%	7.36%	13.36%	13.29%	5.94%	13.78%	4.19%	11.39%	11.48%	1.30%	15.40%	23.15%	4.02%	0.05%	0.25%	0.25%	0.14%	0.28%	0.27%	0.30%	0.27%
Return on Invested Capital (Quarter)				0.13%	0.09%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.13%	0.13%	0.12%	0.12%	0.11%	0.12%	0.12%	0.14%	0.15%	0.15%	0.16%	0.12%	0.08%	0.10%	0.14%	0.17%	0.19%	0.21%	0.22%	0.23%	0.24%	0.24%	0.24%	0.24%
Return on Assets (Quarter)				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)				0.16%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.08%	0.08%	0.06%	0.06%	0.08%	0.09%	0.11%	0.13%	0.13%	0.14%	0.14%	0.10%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.10%

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Middlefield Banc Ratios (2017-2025) | MBCN

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