Middlefield Banc's market cap is currently $211.78M. The company's EPS TTM is $1.919; its P/E ratio is 13.67; and it has a dividend yield of 3.05%. Middlefield Banc is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 68.89M	$ 55.02M	$ 55.48M	$ 49.38M	$ 46.23M
Gross Profit	$ 68.89M	$ 55.02M	$ 55.48M	$ 49.38M	$ 46.23M
Operating Income	$ 32.04M	$ 24.95M	$ 22.70M	$ 9.75M	$ 15.30M
EBITDA	$ 0.00	$ 0.00	$ 25.11M	$ 12.06M	$ 17.68M
Net Income	$ 17.37M	$ 15.67M	$ 18.63M	$ 8.35M	$ 12.71M
Balance Sheet
Cash & Short-Term Investments	$ 60.84M	$ 216.37M	$ 267.37M	$ 207.23M	$ 140.85M
Total Assets	$ 1.82B	$ 1.69B	$ 1.33B	$ 1.39B	$ 1.18B
Total Debt	$ 175.43M	$ 77.06M	$ 12.90M	$ 17.04M	$ 17.82M
Net Debt	$ 119.03M	$ 25.66M	$ -84.27M	$ -75.84M	$ -17.29M
Total Liabilities	$ 1.62B	$ 1.49B	$ 1.19B	$ 1.25B	$ 1.04B
Stockholders' Equity	$ 205.68M	$ 197.69M	$ 145.34M	$ 143.81M	$ 137.78M
Cash Flow
Free Cash Flow	$ 21.26M	$ 17.48M	$ 14.82M	$ 14.01M	$ 11.56M
Operating Cash Flow	$ 22.36M	$ 18.36M	$ 15.42M	$ 15.08M	$ 13.46M
Investing Cash Flow	$ -126.54M	$ -8.65M	$ 70.89M	$ -135.32M	$ 276.00K
Financing Cash Flow	$ 111.21M	$ -75.39M	$ -79.23M	$ 197.55M	$ -86.56M

Currency in USD

Middlefield Banc Earnings and Revenue History

Income Statement >

Middlefield Banc Debt to Assets

Balance Sheet >

Middlefield Banc Cash Flow

Cash Flow >

Middlefield Banc Forecast EPS vs Actual EPS

Earnings >

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