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Middlefield Banc Corp (MBCN)
:MBCN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 68.89M | $ 55.02M | $ 55.48M | $ 49.38M |
| Gross Profit | $ 0.00 | $ 68.89M | $ 55.02M | $ 55.48M | $ 49.38M |
| Operating Income | $ 0.00 | $ 32.04M | $ 24.95M | $ 22.70M | $ 9.75M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 25.11M | $ 12.06M |
| Net Income | $ 0.00 | $ 17.37M | $ 15.67M | $ 18.63M | $ 8.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 211.84M | $ 60.84M | $ 216.37M | $ 267.37M | $ 207.23M |
| Total Assets | $ 1.85B | $ 1.82B | $ 1.69B | $ 1.33B | $ 1.39B |
| Total Debt | $ 0.00 | $ 175.43M | $ 77.06M | $ 12.90M | $ 17.04M |
| Net Debt | $ -46.04M | $ 119.03M | $ 25.66M | $ -84.27M | $ -75.84M |
| Total Liabilities | $ 1.64B | $ 1.62B | $ 1.49B | $ 1.19B | $ 1.25B |
| Stockholders' Equity | $ 210.56M | $ 205.68M | $ 197.69M | $ 145.34M | $ 143.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.47M | $ 21.26M | $ 17.48M | $ 14.82M | $ 14.01M |
| Operating Cash Flow | $ 17.47M | $ 22.36M | $ 18.36M | $ 15.42M | $ 15.08M |
| Investing Cash Flow | $ -43.29M | $ -126.54M | $ -8.65M | $ 70.89M | $ -135.32M |
| Financing Cash Flow | $ 20.78M | $ 111.21M | $ -75.39M | $ -79.23M | $ 197.55M |