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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 112.31M | $ 108.47M | $ 96.99M | $ 61.65M | $ 59.58M |
| Gross Profit | $ 73.96M | $ 65.89M | $ 68.89M | $ 56.92M | $ 54.69M |
| Operating Income | $ 23.48M | $ 18.34M | $ 20.75M | $ 18.89M | $ 22.70M |
| EBITDA | $ 23.48M | $ 19.50M | $ 21.80M | $ 19.04M | $ 24.80M |
| Net Income | $ 19.42M | $ 15.52M | $ 17.37M | $ 15.67M | $ 18.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 47.51M | $ 211.84M | $ 227.18M | $ 216.37M | $ 267.37M |
| Total Assets | $ 1.90B | $ 1.85B | $ 1.82B | $ 1.69B | $ 1.33B |
| Total Debt | $ 186.45M | $ 184.06M | $ 174.86M | $ 77.78M | $ 13.78M |
| Net Debt | $ 146.62M | $ 138.02M | $ 118.47M | $ 26.38M | $ -83.39M |
| Total Liabilities | $ 1.67B | $ 1.64B | $ 1.62B | $ 1.49B | $ 1.19B |
| Stockholders' Equity | $ 229.64M | $ 210.56M | $ 205.68M | $ 197.69M | $ 145.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 16.69M | $ 21.26M | $ 17.48M | $ 14.82M |
| Operating Cash Flow | $ 0.00 | $ 17.47M | $ 22.36M | $ 18.36M | $ 15.42M |
| Investing Cash Flow | $ 0.00 | $ -43.29M | $ -126.54M | $ -8.61M | $ 70.89M |
| Financing Cash Flow | $ 0.00 | $ 20.78M | $ 111.21M | $ -75.36M | $ -79.23M |