Middlefield Banc

MBCN • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $26,309 $25,572 $17,784 $18,946
Gross Profit 26,309 25,572 17,784 18,946
EBITDA -630 6,730 4,828 6,366
EBIT -910 6,444 4,539 6,078
Net Income 4,167 3,543 3,836 5,092
Net Change In Cash 26,309 25,572 17,784 18,946
Cost of Revenue -7,581
Free Cash Flow 3,505 2,287 5,097
Cash 46,254 56,397 56,228 49,422
Basic Shares 8,097 8,116 8,101 8,101

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $90,301 $55,016 $55,476 $49,378
Gross Profit 90,301 55,016 55,476 49,378
EBITDA 28,485 25,467 23,380 10,433
EBIT 20,755 24,952 22,698 9,750
Net Income 17,368 15,673 18,633 8,349
Net Change In Cash 90,301 55,016 55,476 49,378
Cost of Revenue -65,685
Free Cash Flow -1,093 17,478 14,817 14,005
Cash 56,397 51,404 97,172 92,874
Basic Shares 8,126 6,044 6,211 6,404

Earnings Calls

Quarter EPS
2024-03-31 $0.51
2023-12-31 $0.44
2023-09-30 $0.47
2023-06-30 $0.60