Tearsheet

Middlefield Banc (MBCN)


Market Price (12/29/2025): $34.86 | Market Cap: $281.8 Mil
Sector: Financials | Industry: Regional Banks

Middlefield Banc (MBCN)


Market Price (12/29/2025): $34.86
Market Cap: $281.8 Mil
Sector: Financials
Industry: Regional Banks

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.8%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.6%, FCF Yield is 6.2%
Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -44%
Key risks
MBCN key risks include [1] a reduction in net interest margin and net-interest income driven by higher funding costs and intensified deposit competition.
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23%
  
2 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Digital Payments, and Online Banking & Lending.
  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 9.8%, Dividend Yield is 2.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 5.6%, FCF Yield is 6.2%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 27%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 23%
2 Megatrend and thematic drivers
Megatrends include Fintech & Digital Payments. Themes include Digital Payments, and Online Banking & Lending.
3 Weak multi-year price returns
2Y Excs Rtn is -37%, 3Y Excs Rtn is -44%
4 Key risks
MBCN key risks include [1] a reduction in net interest margin and net-interest income driven by higher funding costs and intensified deposit competition.

Valuation, Metrics & Events

MBCN Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points that likely contributed to Middlefield Banc's (MBCN) stock movement:

1. Strong Third-Quarter 2025 Financial Performance. Middlefield Banc Corp. reported robust financial results for the nine months ended September 30, 2025, with diluted earnings per share (EPS) reaching $0.65 for the third quarter. Pre-tax, pre-provision earnings increased by 37.3% to $6.8 million, and year-to-date diluted EPS stood at $2.01.

2. Significant Second-Quarter 2025 Earnings Growth. The company reported a 46.2% increase in diluted earnings per share to $0.76 for the second quarter of 2025. This was accompanied by a 37 basis point expansion in its net interest margin, reaching 3.88%.

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Stock Movement Drivers

Fundamental Drivers

The 14.1% change in MBCN stock from 9/28/2025 to 12/28/2025 was primarily driven by a 11.7% change in the company's Net Income Margin (%).
928202512282025Change
Stock Price ($)30.8435.1814.06%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)72.8475.924.22%
Net Income Margin (%)24.95%27.87%11.68%
P/E Multiple13.7113.44-1.96%
Shares Outstanding (Mil)8.088.08-0.04%
Cumulative Contribution14.06%

LTM = Last Twelve Months as of date shown

Market Drivers

9/28/2025 to 12/28/2025
ReturnCorrelation
MBCN14.1% 
Market (SPY)4.3%14.3%
Sector (XLF)3.3%35.0%

Fundamental Drivers

The 17.7% change in MBCN stock from 6/29/2025 to 12/28/2025 was primarily driven by a 19.1% change in the company's Net Income Margin (%).
629202512282025Change
Stock Price ($)29.8935.1817.68%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)69.1775.929.75%
Net Income Margin (%)23.39%27.87%19.12%
P/E Multiple14.9213.44-9.92%
Shares Outstanding (Mil)8.088.08-0.07%
Cumulative Contribution17.68%

LTM = Last Twelve Months as of date shown

Market Drivers

6/29/2025 to 12/28/2025
ReturnCorrelation
MBCN17.7% 
Market (SPY)12.6%32.4%
Sector (XLF)7.4%44.7%

Fundamental Drivers

The 28.5% change in MBCN stock from 12/28/2024 to 12/28/2025 was primarily driven by a 32.1% change in the company's Net Income Margin (%).
1228202412282025Change
Stock Price ($)27.3735.1828.54%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)67.4075.9212.63%
Net Income Margin (%)21.09%27.87%32.14%
P/E Multiple15.5413.44-13.49%
Shares Outstanding (Mil)8.078.08-0.17%
Cumulative Contribution28.54%

LTM = Last Twelve Months as of date shown

Market Drivers

12/28/2024 to 12/28/2025
ReturnCorrelation
MBCN28.5% 
Market (SPY)17.0%41.7%
Sector (XLF)15.3%43.5%

Fundamental Drivers

The 39.2% change in MBCN stock from 12/29/2022 to 12/28/2025 was primarily driven by a 56.1% change in the company's P/E Multiple.
1229202212282025Change
Stock Price ($)25.2835.1839.15%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)53.9675.9240.68%
Net Income Margin (%)31.52%27.87%-11.58%
P/E Multiple8.6113.4456.13%
Shares Outstanding (Mil)5.798.08-39.56%
Cumulative Contribution17.37%

LTM = Last Twelve Months as of date shown

Market Drivers

12/29/2023 to 12/28/2025
ReturnCorrelation
MBCN15.3% 
Market (SPY)48.4%41.3%
Sector (XLF)51.8%45.7%

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
MBCN Return-11%13%14%22%-11%30%63%
Peers Return16%38%-12%21%26%16%150%
S&P 500 Return16%27%-19%24%23%18%114%

Monthly Win Rates [3]
MBCN Win Rate58%58%58%50%42%67% 
Peers Win Rate52%65%42%68%57%52% 
S&P 500 Win Rate58%75%42%67%75%73% 

Max Drawdowns [4]
MBCN Max Drawdown-50%-16%-2%-18%-35%-16% 
Peers Max Drawdown-34%-5%-26%-7%-9%-23% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL. See MBCN Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)

How Low Can It Go

Unique KeyEventMBCNS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-24.1%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven31.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven74 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-51.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven104.4%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven599 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-27.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven38.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven212 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.9%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven177.0%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven2,717 days1,480 days

Compare to HPQ, HPE, IBM, CSCO, AAPL

In The Past

Middlefield Banc's stock fell -24.1% during the 2022 Inflation Shock from a high on 2/13/2023. A -24.1% loss requires a 31.8% gain to breakeven.

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About Middlefield Banc (MBCN)

Middlefield 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. It provides checking, savings, negotiable order of withdrawal accounts, money market accounts, time certificates of deposit, commercial loans, real estate loans, various consumer loans, safe deposit facilities, and travelers' checks. The company also offers operational and working capital, term business, residential construction, professional, and residential and mortgage loans, as well as consumer installment loans for home improvements, automobiles, boats, and other personal expenditures; loans to finance capital purchases; selected guaranteed or subsidized loan programs for small businesses; and agricultural loans. Further, it provides official checks, money orders, ATM services, as well as IRA accounts; online banking and bill payment services to individuals; and online cash management services to business customers. In addition, the company resolves and disposes troubled assets in Ohio. As of December 31, 2021, it has 17 banking centers in Chardon, Newbury, and Middlefield, Garrettsville, Mantua, Orwell, Cortland, Dublin, Westerville, Sunbury, Powell, Beachwood, Solon, Twinsburg, and Plain City; as well as an administrative office in Middlefield, and a loan production office in Mentor. Middlefield Banc Corp. was founded in 1901 and is headquartered in Middlefield, Ohio.

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1. A community-focused KeyCorp for Northeast and Central Ohio.

2. Like a local version of U.S. Bancorp, specializing in traditional banking for Ohio communities.

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  • Deposit Accounts: Provides various deposit products like checking, savings, money market, and certificates of deposit for individuals and businesses.
  • Lending Services: Offers a range of loan products including commercial, real estate, and consumer loans to individuals and businesses.
  • Wealth Management and Trust Services: Delivers financial planning, investment management, and trust administration services.
  • Treasury Management Services: Provides cash management, fraud protection, and electronic payment solutions primarily for business clients.

AI Analysis | Feedback

Middlefield Banc (symbol: MBCN) is a community bank that primarily sells its financial services to individuals and businesses within its operational footprint. As a financial institution, it does not have a few specific "major customers" in the way a B2B supplier would, but rather serves a broad base across several categories of clients.

The company primarily sells to individuals and businesses, and its customers can be described in the following categories:

  • Individuals and Households: This category includes consumers seeking personal banking services such as checking accounts, savings accounts, certificates of deposit (CDs), mortgages, home equity loans, auto loans, and other personal lending products.
  • Small to Medium-sized Businesses: Middlefield Banc serves local and regional businesses by offering commercial checking and savings accounts, commercial real estate loans, business lines of credit, equipment loans, treasury management services, and other business banking solutions.
  • Commercial Real Estate Investors and Developers: A significant portion of the bank's lending activities is directed towards financing commercial real estate projects, including properties for retail, office, industrial, and multi-family use, catering to investors and developers in its market area.

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Fiserv, Inc. (FI)

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Here is the management team for Middlefield Banc (symbol: MBCN):

Ronald L. Zimmerly, Jr. Chief Executive Officer and President

Mr. Zimmerly was appointed Chief Executive Officer of Middlefield Banc Corp. and The Middlefield Banking Company on January 1, 2024. He joined Middlefield as President following the acquisition of Liberty Bancshares, Inc. on December 1, 2022. Prior to joining Middlefield, he served as the President and Chief Executive Officer of Liberty Bancshares, Inc. from 2010 to 2022. Liberty Bancshares, Inc. was acquired by Middlefield in a $64.4 million deal in 2022. Mr. Zimmerly brings over 35 years of experience in the Ohio community banking industry.

Michael C. Ranttila Chief Financial Officer

Mr. Ranttila was named Chief Financial Officer, succeeding Donald L. Stacy, effective April 30, 2023. He possesses more than 15 years of financial management experience across multiple business functions. Mr. Ranttila holds a Bachelor's degree in Accounting from Youngstown State University (Summa Cum Laude) and an MBA from The Ohio State University.

Michael Cheravitch Chief Banking Officer

Mr. Cheravitch joined Middlefield as Chief Banking Officer, a new position for the company, on January 4, 2024. In this role, he oversees all Commercial, Business, and Consumer banking channels, including digital banking, the retail branch network and call center, along with consumer lending and residential mortgage. He previously served as SVP Regional Banking Executive at F.N.B. Corporation for four years. Mr. Cheravitch's career spans over 35 years of banking experience, including leadership roles at F.N.B. Corporation, The Cornerstone Fund, Huntington National Bank, FirstMerit Bank, Citizens Financial Group, Charter One Bank, Bank One, and KeyBank.

Rebecca Noblit Chief Credit Officer

Ms. Noblit was promoted to Chief Credit Officer, effective February 1, 2024. She joined Middlefield in December 2022 as Senior Vice President of Credit Administration, following the acquisition of Liberty National Bank. Prior to joining Middlefield, she served as Chief Credit Officer, Senior Vice President at Liberty National Bank from September 2017 to November 2022. Her previous experience includes roles at Delaware County Bank, Huntington National Bank, and Fifth Third Bank.

Julie E. Shaw Secretary

Ms. Shaw serves as the Corporate Secretary for Middlefield Banc Corp. She is responsible for handling shareholder communications regarding financial statements, accounting practices, internal controls, governance practices, business ethics, and corporate conduct.

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The key risks to Middlefield Banc's business include interest rate fluctuations and intense competition for deposits, credit risk and potential loan losses, and regulatory and compliance risks.

  1. Interest Rate Risk and Competition for Deposits: Middlefield Banc has experienced a reduction in net interest margin and net-interest income due to higher funding costs, which resulted from increased interest rates and intensified competition for deposits. For example, the company reported that its cost of funds increased to 2.51% in 2024 from 1.62% in the prior year, leading to a 45-basis point year-over-year reduction in its net interest margin.
  2. Credit Risk and Loan Losses: As a financial institution, Middlefield Banc is inherently exposed to the risk of loan defaults and potential credit losses. While the company has reported stable asset quality and historically low levels of nonperforming assets, with an allowance for credit losses to total loans of 1.46% at June 30, 2024, and 1.48% at December 31, 2024, the potential for an increase in nonperforming loans or inadequate reserves remains a significant risk for any banking operation.
  3. Regulatory and Compliance Risk: Middlefield Banc, like all financial institutions, operates in a highly regulated environment. Changes in banking laws, regulations, or accounting standards, or the failure to comply with existing ones, could adversely affect the company's business, financial condition, or results of operations. The company's board committees are structured to oversee various risks, including financial reporting and legal and compliance risks.

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The clear emerging threat for Middlefield Banc (MBCN) is the accelerating disruption from fintech companies and neobanks. These digital-first financial service providers are leveraging technology to offer more convenient, often lower-cost, and user-friendly alternatives to traditional banking products and services. Neobanks, for example, attract customers through superior mobile experiences, low or no fees, and quick account setup, potentially siphoning away deposits and basic transactional banking relationships from traditional community banks like MBCN. Similarly, alternative lending platforms and embedded finance solutions from non-bank entities are challenging traditional loan origination. This trend mirrors historical disruptions where digital-native companies displaced incumbents that relied on older business models and physical infrastructure.

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Middlefield Banc (MBCN) operates as a community bank primarily serving Northeast, Central, and Western Ohio. Its main products and services encompass deposit accounts, various loan products, and other financial services.

The addressable markets for Middlefield Banc's main products and services in Ohio are:

  • Mortgage Market (Ohio): In 2024, the Ohio mortgage market saw over 158,000 loans originated, totaling $38.9 billion.
  • Commercial Banking Market (Ohio): The commercial banking industry in Ohio has a market size of $63.8 billion in 2025.
  • Deposit Market (Ohio): The cumulative deposits across Ohio totaled approximately $537.36 billion in 2024.

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Here are the expected drivers of future revenue growth for Middlefield Banc (MBCN) over the next 2-3 years:

Drivers of Future Revenue Growth for Middlefield Banc (MBCN)

  • Strategic Expansion in Central Ohio: Middlefield Banc is actively pursuing a multi-year strategy to expand its presence in the Central Ohio region, evidenced by the planned relocation and opening of its Westerville office in the fourth quarter of 2025. This expansion aims to capitalize on regional growth opportunities and enhance its competitive advantage.
  • Growth in Commercial and Industrial Loans: The company has a strategic focus on increasing its commercial and industrial loan portfolio, which contributed to a 6.8% rise in total loans, reaching a record $1.61 billion in the first nine months of 2025. This area is expected to be a key driver for continued profitable growth.
  • Capitalizing on Ohio's Economic Development: Middlefield Banc is well-positioned to benefit from significant economic development in Ohio, particularly in the Columbus region, driven by major investments from companies such as Intel and Amazon. This regional growth is expected to create substantial opportunities for the bank.
  • Net Interest Margin Expansion: The company has demonstrated an ability to expand its net interest margin, which increased by 33 basis points to 3.79% in the third quarter of 2025. This expansion reflects improved profitability and efficient management of interest-earning assets and interest-bearing liabilities.
  • Investments in Operations and Talent: Ongoing investments in operations and talent are strengthening Middlefield Banc's foundation, positioning it for sustained performance and shareholder value creation. This commitment to internal improvements supports long-term growth and efficiency.

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Share Repurchases

  • By October 2025, Middlefield Banc Corp. completed the repurchase of 1,106,980 shares for $29.04 million under a program announced in April 2019.
  • For the twelve months ended December 31, 2024, the company repurchased 43,858 shares of its common stock at an average price of $24.00 per share.
  • During the first quarter of 2023, Middlefield repurchased 164,221 shares at an average price of $27.44 per share, with 293,910 shares remaining under the February 2023 repurchase program.

Share Issuance

  • In December 2022, Middlefield Banc Corp. issued 2.6 million shares of its common stock as consideration for the acquisition of Liberty Bancshares, Inc.
  • The number of shares outstanding increased from 6.59 million in 2022 to 8.09 million in 2023, reflecting a significant issuance primarily attributed to the Liberty Bancshares acquisition.

Outbound Investments

  • Middlefield Banc Corp. completed the acquisition of Liberty Bancshares, Inc. in December 2022, which added approximately $437 million of assets and expanded the company's branch network.
  • In October 2025, Middlefield Banc Corp. announced a definitive merger agreement with Farmers National Banc Corp., valued at approximately $299 million, in an all-stock transaction.

Capital Expenditures

  • Capital expenditures were approximately -$1.05 million in 2024, -$719 thousand in 2023, and -$605 thousand in 2022.
  • Middlefield has invested in creating an infrastructure designed to support a bank in excess of $2 billion in assets.

Trade Ideas

Select ideas related to MBCN. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
WU_11212025_Dip_Buyer_FCFYield11212025WUWestern UnionDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
14.5%14.5%-0.4%
COIN_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025COINCoinbase GlobalMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-1.5%-1.5%-1.5%
PYPL_11142025_Dip_Buyer_FCFYield11142025PYPLPayPalDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-4.5%-4.5%-7.5%
V_11142025_Monopoly_xInd_xCD_Getting_Cheaper11142025VVisaMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
7.6%7.6%-2.7%
WD_11072025_Dip_Buyer_ValueBuy11072025WDWalker & DunlopDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-11.1%-11.1%-12.1%

Recent Active Movers

More From Trefis

Peer Comparisons for Middlefield Banc

Peers to compare with:

Financials

MBCNHPQHPEIBMCSCOAAPLMedian
NameMiddlefi.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Price35.1823.2624.49305.0978.16273.4056.67
Mkt Cap0.321.932.6284.9309.24,074.4158.8
Rev LTM7655,29534,29665,40257,696408,62556,496
Op Inc LTM-3,6241,64411,54412,991130,21411,544
FCF LTM182,80062711,85412,73396,1847,327
FCF 3Y Avg202,9781,40011,75313,879100,5037,366
CFO LTM203,6972,91913,48313,744108,5658,590
CFO 3Y Avg213,6723,89613,49814,736111,5598,697

Growth & Margins

MBCNHPQHPEIBMCSCOAAPLMedian
NameMiddlefi.HP Hewlett .Internat.Cisco Sy.Apple  
Rev Chg LTM12.6%3.2%13.8%4.5%8.9%6.0%7.4%
Rev Chg 3Y Avg13.1%-3.9%6.5%2.6%3.7%1.8%3.2%
Rev Chg Q18.3%4.2%14.4%9.1%7.5%9.6%9.4%
QoQ Delta Rev Chg LTM4.2%1.1%3.7%2.1%1.8%2.1%2.1%
Op Mgn LTM-6.6%4.8%17.7%22.5%31.9%17.7%
Op Mgn 3Y Avg-7.4%7.2%16.4%24.2%30.8%16.4%
QoQ Delta Op Mgn LTM--0.2%-1.4%0.6%0.4%0.1%0.1%
CFO/Rev LTM26.8%6.7%8.5%20.6%23.8%26.6%22.2%
CFO/Rev 3Y Avg29.6%6.8%12.7%21.4%26.1%28.4%23.8%
FCF/Rev LTM23.2%5.1%1.8%18.1%22.1%23.5%20.1%
FCF/Rev 3Y Avg27.6%5.5%4.6%18.6%24.6%25.6%21.6%

Valuation

MBCNHPQHPEIBMCSCOAAPLMedian
NameMiddlefi.HP Hewlett .Internat.Cisco Sy.Apple  
Mkt Cap0.321.932.6284.9309.24,074.4158.8
P/S3.70.41.04.45.410.04.1
P/EBIT-6.819.925.122.531.322.5
P/E13.48.6572.736.029.941.033.0
P/CFO14.05.911.221.122.537.517.6
Total Yield9.8%14.1%2.3%5.0%5.4%2.8%5.2%
Dividend Yield2.4%2.5%2.1%2.2%2.1%0.4%2.1%
FCF Yield 3Y Avg8.7%10.6%5.5%6.4%6.0%3.1%6.2%
D/E0.40.50.70.20.10.00.3
Net D/E-0.00.30.60.20.00.00.1

Returns

MBCNHPQHPEIBMCSCOAAPLMedian
NameMiddlefi.HP Hewlett .Internat.Cisco Sy.Apple  
1M Rtn1.1%-3.6%12.7%-1.1%1.6%-2.0%-0.0%
3M Rtn14.1%-11.9%2.7%7.9%17.0%7.1%7.5%
6M Rtn17.7%-4.0%34.5%6.6%15.2%36.3%16.5%
12M Rtn28.5%-27.0%16.2%40.5%34.5%7.5%22.4%
3Y Rtn39.2%-3.7%67.3%141.3%79.6%114.1%73.5%
1M Excs Rtn-0.3%-5.6%12.9%-2.2%-0.0%-3.7%-1.3%
3M Excs Rtn9.8%-16.2%-1.7%3.6%12.7%2.8%3.2%
6M Excs Rtn5.4%-16.3%22.3%-5.7%3.0%24.0%4.2%
12M Excs Rtn9.4%-42.9%-0.7%25.0%19.9%-8.4%4.3%
3Y Excs Rtn-43.9%-83.5%-11.2%59.6%-1.2%28.4%-6.2%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023202220212020
Bank73    
Reconciling Items-1    
Single Segment 57554946
Total7257554946


Net Income by Segment
$ Mil20242023202220212020
Bank21    
Reconciling Items-3    
Total17    


Assets by Segment
$ Mil20242023202220212020
Bank1,820    
Reconciling Items3    
Total1,823    


Price Behavior

Price Behavior
Market Price$35.18 
Market Cap ($ Bil)0.3 
First Trading Date02/27/2003 
Distance from 52W High-6.3% 
   50 Days200 Days
DMA Price$33.97$29.80
DMA Trendupup
Distance from DMA3.6%18.1%
 3M1YR
Volatility46.9%50.6%
Downside Capture-28.0779.68
Upside Capture40.9392.04
Correlation (SPY)14.0%41.9%
MBCN Betas & Captures as of 11/30/2025

 1M2M3M6M1Y3Y
Beta0.600.550.701.531.091.05
Up Beta-0.131.281.963.671.321.43
Down Beta-0.551.581.201.291.100.98
Up Capture144%59%49%100%82%57%
Bmk +ve Days13263974142427
Stock +ve Days12233363124375
Down Capture68%-50%-14%89%90%96%
Bmk -ve Days7162452107323
Stock -ve Days8193062123369

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
 Comparison of MBCN With Other Asset Classes (Last 1Y)
 MBCNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return25.9%16.3%17.8%72.1%8.6%4.4%-8.2%
Annualized Volatility50.2%19.0%19.4%19.3%15.2%17.0%35.0%
Sharpe Ratio0.620.670.722.700.340.09-0.08
Correlation With Other Assets 43.6%41.9%-3.3%17.4%37.8%21.1%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
 Comparison of MBCN With Other Asset Classes (Last 5Y)
 MBCNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return14.4%16.1%14.7%18.7%11.5%4.6%30.8%
Annualized Volatility39.3%18.9%17.1%15.5%18.7%18.9%48.6%
Sharpe Ratio0.450.710.700.970.500.160.57
Correlation With Other Assets 31.4%25.6%3.1%11.6%24.5%15.1%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
 Comparison of MBCN With Other Asset Classes (Last 10Y)
 MBCNSector ETFEquityGoldCommoditiesReal EstateBitcoin
Annualized Return10.7%13.2%14.8%15.3%7.0%5.3%69.2%
Annualized Volatility37.1%22.3%18.0%14.7%17.6%20.8%55.8%
Sharpe Ratio0.390.550.710.860.320.220.90
Correlation With Other Assets 35.4%31.3%2.6%16.4%31.0%10.8%

ETFs used for asset classes: Sector ETF = XLF, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date12152025
Short Interest: Shares Quantity48,018
Short Interest: % Change Since 113020251.4%
Average Daily Volume17,635
Days-to-Cover Short Interest2.72
Basic Shares Quantity8,084,658
Short % of Basic Shares0.6%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
10/22/202517.1%18.9%14.0%
7/22/20254.0%-2.9%-5.1%
4/24/20250.9%5.3%14.1%
7/18/20241.6%14.8%-2.8%
4/30/2024-2.2%11.1%-2.7%
1/26/2024-1.9%-10.4%-21.4%
10/23/2023-4.8%-4.4%8.5%
7/24/2023-4.3%-0.8%-6.5%
...
SUMMARY STATS   
# Positive121212
# Negative101010
Median Positive1.3%4.3%10.2%
Median Negative-2.1%-2.0%-5.8%
Max Positive17.1%18.9%22.5%
Max Negative-4.8%-10.4%-21.4%

SEC Filings

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Report DateFiling DateFiling
93020251113202510-Q 9/30/2025
6302025812202510-Q 6/30/2025
3312025513202510-Q 3/31/2025
12312024313202510-K 12/31/2024
93020241113202410-Q 9/30/2024
6302024813202410-Q 6/30/2024
3312024514202410-Q 3/31/2024
12312023328202410-K 12/31/2023
93020231113202310-Q 9/30/2023
6302023814202310-Q 6/30/2023
3312023515202310-Q 3/31/2023
12312022315202310-K 12/31/2022
93020221114202210-Q 9/30/2022
6302022808202210-Q 6/30/2022
3312022510202210-Q 3/31/2022
12312021315202210-K 12/31/2021