Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227 | $262 | $165 | $153 |
| - Cash | $46 | $56 | $51 | $97 |
| + Debt | $184 | $175 | $78 | $14 |
| Enterprise Value | $365 | $381 | $192 | $70 |
| Revenue | $108 | $97 | $62 | $60 |
| % Growth | 11.8% | 57.3% | 3.5% | – |
| Gross Profit | $66 | $69 | $57 | $55 |
| % Margin | 60.7% | 71% | 92.3% | 91.8% |
| EBITDA | $19 | $22 | $19 | $25 |
| % Margin | 18% | 22.5% | 30.9% | 41.6% |
| Net Income | $16 | $17 | $16 | $19 |
| % Margin | 14.3% | 17.9% | 25.4% | 31.3% |
| EPS Diluted | 1.92 | 2.14 | 2.59 | 3 |
| % Growth | -10.3% | -17.4% | -13.7% | – |
| Operating Cash Flow | $17 | $22 | $18 | $15 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $17 | $21 | $17 | $15 |