Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $243 | $243 | $226 | $226 |
| - Cash | $0 | $59 | $56 | $46 |
| + Debt | $82 | $101 | $122 | $184 |
| Enterprise Value | $325 | $285 | $291 | $364 |
| Revenue | $0 | $30 | $27 | $27 |
| % Growth | -100% | 10.6% | 0.2% | – |
| Gross Profit | $0 | $21 | $18 | $18 |
| % Margin | – | 69.3% | 65.5% | 64.5% |
| EBITDA | $0 | $7 | $6 | $6 |
| % Margin | – | 24.6% | 22.2% | 22.5% |
| Net Income | $0 | $6 | $5 | $5 |
| % Margin | – | 20.3% | 17.6% | 17.7% |
| EPS Diluted | 0.65 | 0.76 | 0.6 | 0.6 |
| % Growth | -14.5% | 26.7% | 0% | – |
| Operating Cash Flow | $5 | $5 | $8 | $3 |
| Capital Expenditures | $1 | -$1 | -$0 | -$0 |
| Free Cash Flow | $6 | $4 | $8 | $2 |