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Middlefield Banc Corp (MBCN)
NASDAQ:MBCN
Holding MBCN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.82M | $ 16.84M | $ 16.77M | $ 17.78M | $ 18.95M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.34M | $ 4.16M | $ 4.17M | $ 3.84M | $ 5.09M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.86B | $ 1.83B | $ 1.82B | $ 1.79B | $ 1.75B |
| Total Debt | $ 117.71M | $ 136.76M | $ 148.81M | $ 129.91M | $ 111.96M |
| Net Debt | $ -210.71M | $ -206.79M | $ -205.57M | $ -193.75M | $ -197.23M |
| Total Liabilities | $ 1.65B | $ 1.62B | $ 1.61B | $ 1.60B | $ 1.55B |
| Stockholders Equity | $ 210.71M | $ 206.79M | $ 205.57M | $ 193.75M | $ 197.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.83M | $ 3.26M | $ 5.35M | $ 2.29M | $ 5.13M |
| Operating Cash Flow | $ 6.01M | $ 3.36M | $ 5.44M | $ 2.79M | $ 5.39M |
| Investing Cash Flow | $ -6.95M | $ -6.33M | $ -11.61M | $ -38.23M | $ -32.34M |
| Financing Cash Flow | $ 22.56M | $ 8.97M | $ -8.41M | $ 41.87M | $ 19.37M |