Middlefield Banc Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$-57,038	$30,314	$27,417	$27,352
Gross Profit	-38,968	21,021	17,947	17,646
EBITDA	284	7,446	6,089	6,153
EBIT	0	7,370	5,754	5,843
Net Income	-10,987	6,157	4,830	4,848
Net Change In Cash	-57,038	30,314	27,417	27,352
Free Cash Flow	5,725	4,204	7,745	2,251
Cash	81,372	59,145	56,150	46,037
Basic Shares	8,130	8,113	8,097	8,092

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$108,475	$90,301	$61,652	$59,584
Gross Profit	65,885	90,301	56,923	54,689
EBITDA	19,497	28,485	19,035	24,800
EBIT	18,344	20,755	18,893	22,698
Net Income	15,519	17,368	15,673	18,633
Net Change In Cash	108,475	90,301	61,652	59,584
Cost of Revenue			-65,685
Free Cash Flow	16,692	21,260	17,478	14,817
Cash	46,037	56,397	51,404	97,172
Basic Shares	8,086	8,126	6,044	6,211