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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
Middlefield Banc (MBCN) Financial Statements
40 Followers
Middlefield Banc Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.77M | $ 17.78M | $ 18.95M | $ 18.19M | $ 16.50M |
| Ebit | - | - | - | - | $ 4.15M |
| Ebitda | - | - | - | - | $ 4.32M |
| Net Income Common Stockholders | $ 4.17M | $ 3.84M | $ 5.09M | $ 53.79M | $ 49.73M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.82B | $ 1.79B | $ 1.75B | $ 1.73B | $ 1.69B |
| Total Debt | $ 148.81M | $ 129.91M | $ 111.96M | $ 97.01M | $ 12.06M |
| Net Debt | $ -205.57M | $ -193.75M | $ -197.23M | $ -195.16M | $ -197.69M |
| Total Liabilities | $ 1.61B | $ 1.60B | $ 1.55B | $ 1.53B | $ 1.49B |
| Stockholders Equity | $ 205.57M | $ 193.75M | $ 197.23M | $ 195.16M | $ 197.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.35M | $ 2.29M | $ 5.10M | $ 6.17M | $ 5.80M |
| Operating Cash Flow | $ 5.44M | $ 2.79M | $ 5.39M | $ 6.44M | $ 5.89M |
| Investing Cash Flow | $ -11.61M | $ -38.23M | $ -32.34M | $ -31.02M | $ 31.81M |
| Financing Cash Flow | $ -8.41M | $ 41.87M | $ 19.37M | $ 37.43M | $ -112.47M |