About Middlefield Banc Corp.
https://www.middlefieldbank.bankMiddlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio.
CEO
Ronald L. Zimmerly Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2019-11-12 | Forward | 2:1 |
| 2007-11-29 | Forward | 21:20 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:233.01K
IWM
Weight:0.01%
Shares:185.37K
XSU.TO
Weight:0.01%
Shares:185.37K
Summary
Showing Top 3 of 60
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
CASTLE CREEK CAPITAL PARTNERS VI, LP
Shares:560.5K
Value:$19.34M
BLACKROCK, INC.
Shares:473.56K
Value:$16.34M
BLACKROCK INC.
Shares:460.46K
Value:$15.89M
Summary
Showing Top 3 of 84
About Middlefield Banc Corp.
https://www.middlefieldbank.bankMiddlefield Banc Corp. operates as the bank holding company for The Middlefield Banking Company that provides various commercial banking services to small and medium-sized businesses, professionals, small business owners, and retail customers in northeastern and central Ohio.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $0 ▼ | $0 ▼ | 0% ▼ | $0.66 ▼ | $284K ▼ |
| Q2-2025 | $30.31M ▲ | $13.65M ▲ | $6.16M ▲ | 20.31% ▲ | $0.76 ▲ | $7.45M ▲ |
| Q1-2025 | $27.42M ▲ | $12.19M ▲ | $4.83M ▼ | 17.62% ▼ | $0.6 | $6.09M ▼ |
| Q4-2024 | $27.35M ▼ | $11.8M ▼ | $4.85M ▲ | 17.72% ▲ | $0.6 ▲ | $6.15M ▲ |
| Q3-2024 | $27.36M | $11.87M | $2.34M | 8.55% | $0.29 | $3.1M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $0 ▼ | $1.98B ▲ | $1.75B ▲ | $224.12M ▲ |
| Q2-2025 | $110.06M ▼ | $1.92B ▲ | $1.71B ▲ | $216.05M ▲ |
| Q1-2025 | $110.16M ▼ | $1.89B ▲ | $1.67B ▲ | $213.79M ▲ |
| Q4-2024 | $211.84M ▼ | $1.85B ▼ | $1.64B ▼ | $210.56M ▼ |
| Q3-2024 | $231.75M | $1.86B | $1.65B | $210.71M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $5.32M ▼ | $4.83M | $-17.9M ▲ | $43.93M ▲ | $30.86M ▲ | $5.72M ▲ |
| Q2-2025 | $6.16M ▲ | $4.83M ▼ | $-30M ▼ | $31.14M ▲ | $5.98M ▼ | $4.2M ▼ |
| Q1-2025 | $4.83M ▼ | $8.02M ▲ | $-26.82M ▼ | $29.88M ▲ | $11.08M ▲ | $7.75M ▲ |
| Q4-2024 | $4.85M ▲ | $2.66M ▼ | $-18.4M ▼ | $-2.34M ▼ | $-18.08M ▼ | $2.25M ▼ |
| Q3-2024 | $2.34M | $6.02M | $-6.95M | $22.56M | $21.61M | $5.83M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 ATM Banking Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Overdraft Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Service Charge and Other Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Ronald L. Zimmerly Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2019-11-12 | Forward | 2:1 |
| 2007-11-29 | Forward | 21:20 |
ETFs Holding This Stock
VTS.AX
Weight:0.00%
Shares:233.01K
IWM
Weight:0.01%
Shares:185.37K
XSU.TO
Weight:0.01%
Shares:185.37K
Summary
Showing Top 3 of 60
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
CASTLE CREEK CAPITAL PARTNERS VI, LP
Shares:560.5K
Value:$19.34M
BLACKROCK, INC.
Shares:473.56K
Value:$16.34M
BLACKROCK INC.
Shares:460.46K
Value:$15.89M
Summary
Showing Top 3 of 84