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	604.69%	755.46%	704.80%	852.09%	691.61%	758.05%	793.69%	800.20%	712.99%	750.19%	688.27%	654.25%	201.63%	623.85%	310.85%	405.49%	643.33%	630.02%	728.08%	647.24%	503.83%	510.04%	523.80%	425.51%	596.25%	646.60%	475.79%	6.16%	29.44%	28.82%	16.12%	33.45%	31.89%	35.92%	32.17%
EBIT Margin	912.15%	1,117.37%	1,084.34%	1,220.71%	1,141.94%	1,242.58%	1,319.96%	1,402.21%	1,353.54%	1,401.32%	1,267.43%	1,196.36%	739.78%	1,053.18%	621.71%	638.13%	805.97%	756.31%	840.30%	737.75%	590.81%	592.68%	620.22%	648.46%	981.05%	1,229.89%	1,220.34%	18.79%	86.96%	91.25%	78.80%	90.02%	83.85%	83.69%	82.67%
EBITDA Margin	972.07%	1,176.61%	1,134.86%	1,275.31%	1,193.38%	1,285.17%	1,373.32%	1,457.03%	1,399.80%	1,456.23%	1,310.16%	1,243.15%	789.15%	1,107.42%	674.24%	688.20%	851.33%	792.87%	878.31%	777.26%	625.27%	621.34%	643.43%	674.28%	1,013.17%	1,267.55%	1,251.47%	19.18%	88.39%	92.80%	80.01%	91.29%	85.10%	84.90%	83.92%
Net Margin	447.76%	558.35%	513.99%	499.16%	575.06%	656.14%	672.91%	687.75%	592.72%	620.75%	572.50%	544.37%	188.25%	524.03%	268.16%	341.43%	529.48%	516.94%	594.06%	533.89%	419.37%	427.72%	423.21%	325.61%	496.05%	541.70%	402.10%	4.11%	24.86%	24.72%	13.92%	27.75%	26.77%	30.01%	26.75%
FCF Margin	-406.18%	-273.05%	1,526.51%	1,786.19%	297.35%	443.22%	627.90%	1,136.14%	75.98%	725.09%	711.73%	566.55%	505.61%	-157.07%	402.32%	1,278.19%	345.36%	419.98%	519.75%	436.09%	261.93%	391.95%	563.05%	574.69%	625.63%	542.23%	239.73%	11.16%	31.90%	19.35%	34.69%	12.89%	42.93%	20.49%	17.04%
Efficiency
Assets Average		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		108.26M	117.85M	119.18M	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	175.53M	180.59M	138.77M	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				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	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	1.16	0.88	0.50	0.87	0.31	0.87	0.52	0.77	0.78	0.73	0.77	0.13	0.55	0.27	0.12	0.12	0.09	0.09	0.09	0.09	0.09	0.10	1.30	0.66	0.44	0.51	0.61	0.79	0.67	0.60	0.50	0.82	0.51	0.41	0.47
Debt Ratio	0.11	0.10	0.06	0.09	0.03	0.09	0.05	0.08	0.08	0.08	0.08	0.02	0.06	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.12	0.08	0.05	0.06	0.07	0.09	0.08	0.07	0.06	0.09	0.06	0.05	0.05
Equity Ratio	0.09	0.11	0.11	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	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	-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	-44.81M	19.75M	2.89M	21.44M	43.49M	-8.33M	-31.19M	28.85M	-84.55M	-2.52M	31.08M	131.76M	45.74M	73.30M	69.56M	30.50M	33.56M	56.27M	13.25M	27.70M	36.81M	67.65M	27.68M	103.31M	159.17M	156.99M	139.17M	200.17M	145.53M	140.88M	157.68M	169.75M	157.98M	169.46M	137.68M
Market Capitalization	126.44M	161.52M	148.07M	154.95M	168.48M	163.48M	152.32M	137.40M	133.79M	133.53M	151.73M	167.59M	101.62M	132.17M	123.10M	143.53M	134.72M	149.47M	146.44M	148.01M	145.94M	147.58M	157.22M	158.04M	226.61M	216.78M	205.63M	261.96M	192.69M	194.01M	232.45M	226.39M	225.87M	243.32M	242.52M
Return Ratios
Return on Sales				5.04%	5.36%	5.61%	6.01%	6.49%	6.52%	6.43%	6.17%	5.81%	4.81%	4.60%	3.77%	3.29%	4.14%	4.22%	5.01%	5.44%	5.15%	4.92%	4.50%	3.99%	4.18%	4.46%	4.41%	0.23%	0.18%	0.14%	0.11%	0.23%	0.23%	0.25%	0.28%
Return on Invested Capital				0.08%	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%	0.18%	0.20%	0.21%	0.22%	0.24%	0.24%	0.24%	0.24%
Return on Assets				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				0.08%	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%	0.08%	0.09%	0.09%	0.08%	0.08%	0.07%	0.06%	0.07%	0.08%	0.08%	0.10%

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Middlefield Banc Ratios (2017-2025) | MBCN

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