Middlefield Banc Corp.
MBCN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $226,504 | $262,294 | $165,142 | $153,429 |
| - Cash | $46,037 | $56,397 | $51,404 | $97,172 |
| + Debt | $184,060 | $175,428 | $77,782 | $13,779 |
| Enterprise Value | $364,527 | $381,325 | $191,520 | $70,036 |
| Revenue | $108,475 | $96,992 | $61,652 | $59,584 |
| % Growth | 11.8% | 57.3% | 3.5% | – |
| Gross Profit | $65,885 | $68,892 | $56,923 | $54,689 |
| % Margin | 60.7% | 71% | 92.3% | 91.8% |
| EBITDA | $19,497 | $21,801 | $19,035 | $24,800 |
| % Margin | 18% | 22.5% | 30.9% | 41.6% |
| Net Income | $15,519 | $17,368 | $15,673 | $18,633 |
| % 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 | $17,468 | $22,356 | $18,362 | $15,422 |
| Capital Expenditures | -$776 | -$1,096 | -$884 | -$605 |
| Free Cash Flow | $16,692 | $21,260 | $17,478 | $14,817 |