Middlefield Banc Corp.
MBCN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $242,528 | $243,325 | $225,803 | $226,417 |
| - Cash | $0 | $59,145 | $56,150 | $46,037 |
| + Debt | $82,306 | $100,557 | $121,609 | $184,060 |
| Enterprise Value | $324,834 | $284,737 | $291,262 | $364,440 |
| Revenue | $0 | $30,314 | $27,417 | $27,352 |
| % Growth | -100% | 10.6% | 0.2% | – |
| Gross Profit | $0 | $21,021 | $17,947 | $17,646 |
| % Margin | – | 69.3% | 65.5% | 64.5% |
| EBITDA | $284 | $7,446 | $6,089 | $6,153 |
| % Margin | – | 24.6% | 22.2% | 22.5% |
| Net Income | $0 | $6,157 | $4,830 | $4,848 |
| % 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 | $4,828 | $4,828 | $8,018 | $2,659 |
| Capital Expenditures | $897 | -$624 | -$273 | -$408 |
| Free Cash Flow | $5,725 | $4,204 | $7,745 | $2,251 |