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Middlefield Banc Corp.
Middlefield Banc Corp.
MBCN
Valuace
35
Růst
0
Zdraví
79
Cena
$ 33.67
Dnes
+0.31 (0.89%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues112.3112.3108.568.955.055.549.446.244.242.229.428.227.026.125.823.320.8
Cost of Revenues38.438.442.60.00.00.00.00.00.00.00.00.00.00.40.50.00.0
Gross Profit74.074.065.968.955.055.549.446.244.242.229.428.227.025.725.323.320.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.629.930.327.427.427.427.426.425.617.8
Cost of Revenues9.210.49.39.59.712.810.69.50.00.0
Gross Profit15.519.521.017.917.614.616.816.925.617.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.026.818.921.419.619.719.016.913.612.511.19.18.48.98.3
Depreciation & Amortization0.50.01.20.00.50.70.71.01.00.40.01.01.00.90.90.70.7
Total Operating Expenses50.550.547.536.9-30.1-32.8-39.6-30.9-19.7-20.6-15.9-16.0-13.8-11.4-10.90.8-7.4
Operating Income23.523.518.332.025.022.79.815.324.521.613.512.213.214.314.413.413.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.17.8
Depreciation & Amortization0.00.10.10.30.30.40.10.40.30.7
Total Operating Expenses11.513.113.712.211.811.911.912.04.2-13.2
Operating Income4.06.47.45.85.82.74.94.96.44.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income106.9107.3100.589.854.752.252.554.350.143.729.928.527.828.128.629.629.0
Interest Expense38.838.840.625.14.74.19.313.19.96.64.23.84.15.36.48.710.9
Other Expense0.00.00.0-11.3-6.10.00.00.0-9.9-7.9-5.2-3.8-4.1-5.3-6.4-8.7-10.9
IBT23.523.518.320.818.922.79.815.314.613.78.38.49.29.07.94.72.4
Income Tax Expense4.14.12.83.43.24.11.42.62.24.21.91.62.02.01.70.6-0.1
Net Income19.419.415.517.415.718.68.312.712.49.56.46.97.27.06.34.12.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income27.027.527.125.325.325.425.424.423.922.9
Interest Expense9.610.09.89.49.910.510.59.62.27.1
Other Expense0.00.00.00.00.00.00.00.0-2.60.0
IBT4.06.47.45.85.82.74.94.94.34.5
Income Tax Expense0.81.11.20.91.00.40.70.80.70.7
Net Income3.15.36.24.84.82.34.24.23.53.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.14$2.46$3.01$1.31$1.96$1.92$1.56$1.52$1.71$1.76$1.75$1.65$1.23$1.60
EPS Diluted$0.00$0.00$0.00$2.14$2.46$3.00$1.31$1.95$1.92$1.55$1.52$1.70$1.75$1.74$1.64$1.23$1.60
Shares Outstanding8.18.18.18.16.46.26.46.56.56.14.24.04.14.03.83.41.6
Diluted Shares Outstanding8.18.18.18.16.46.26.46.56.56.14.24.04.14.03.83.41.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.47
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.44$0.47
Shares Outstanding8.18.18.18.18.18.18.18.18.18.1
Diluted Shares Outstanding8.18.18.18.18.18.18.18.18.18.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents50.546.056.451.497.292.935.1107.939.931.421.920.820.933.615.710.5
Short Term Investments166.4165.8170.8165.0170.2114.4105.798.395.3114.4146.5154.3157.1194.5194.00.0
Total Cash & ST Investments52.3211.860.8216.4267.4207.2140.8206.3135.2145.8168.9175.2178.1228.015.710.5
Accounts Receivable0.00.00.028.514.313.610.79.49.16.17.59.611.78.110.012.8
Inventory0.00.00.00.00.00.00.0-5.8-5.9-3.6-5.1-7.5-9.6-0.20.00.0
Other Current Assets59.70.00.00.00.00.00.0909.1842.9509.5402.9331.3295.2226.5422.0394.4
Total Current Assets59.7211.860.8222.3281.7220.9151.51,119.0981.4657.6574.2508.5475.4462.4447.8417.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.059.156.246.061.950.544.856.456.249.4
Short Term Investments0.050.954.0165.8169.9166.4167.9170.8159.4167.2
Total Cash & ST Investments0.0110.1110.2211.8231.7216.9212.7227.2215.6216.6
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.0-67.90.0-101.7
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets0.0110.1110.2211.8231.7216.9212.7227.2215.6216.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment20.720.621.922.017.318.317.913.011.911.29.810.09.88.78.38.2
Goodwill36.436.436.431.715.115.115.115.115.14.64.64.64.64.64.64.6
Intangible Assets6.15.66.67.71.41.72.12.42.70.00.10.10.20.20.00.0
Long-Term Investments0.91,498.0171.7165.9171.0115.0106.498.995.3114.4146.5154.3157.1194.5194.0201.8
Other Long-Term Assets62.181.01,521.10.7-204.8-150.1-141.40.00.00.00.00.00.00.20.00.0
Total Long-Term Assets1,768.51,641.51,757.8228.0204.8150.1141.4129.4125.0130.2160.9169.0171.7207.9206.8214.5
Total Assets1,828.21,853.41,822.91,687.71,331.01,392.01,182.51,248.41,106.3786.5735.1677.5647.1670.3654.6632.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment21.420.320.520.620.520.721.021.321.721.6
Goodwill36.436.436.436.436.436.436.436.436.236.2
Intangible Assets4.95.15.45.65.96.16.46.66.97.2
Long-Term Investments0.01,561.81,529.01,498.01,483.11,476.81,470.010.0160.4167.9
Other Long-Term Assets-62.6190.8187.081.080.071.370.2-22.0-160.4-167.9
Total Long-Term Assets0.01,814.31,778.21,641.51,625.91,611.31,604.064.364.865.0
Total Assets1,978.91,924.41,888.41,853.41,857.61,828.21,816.71,822.91,793.41,751.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.02.510.96.25.96.04.84.51.80.40.30.40.50.00.0
Short-Term Debt125.0172.40.065.00.00.05.190.474.768.435.814.810.86.57.47.6
Other Current Liabilities949.21,445.7-2.5-10.0-6.2-5.9-11.1-4.5-3.9-1.40.00.00.00.00.00.0
Current Liabilities1,074.21,618.10.065.96.25.911.190.775.368.836.215.111.27.07.47.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.02.50.010.7
Short-Term Debt106.089.0110.0172.4106.0125.0137.0163.0118.0100.0
Other Current Liabilities-106.01,593.61,539.71,445.71,512.81,469.51,446.9-326.0-118.0-110.7
Current Liabilities0.01,682.61,649.71,618.11,618.81,594.51,583.9163.0118.0100.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt11.811.712.412.112.917.012.88.829.19.49.910.611.613.016.819.3
Capital Leases0.03.44.24.55.55.65.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,621.41,642.81,617.21,490.01,185.71,248.21,044.71,120.1986.5709.5672.8613.7593.6614.9607.3594.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt11.511.611.611.711.711.811.812.411.912.0
Capital Leases0.00.00.03.40.00.00.03.70.00.0
Def. Tax Liability0.00.00.00.00.00.00.02.80.00.0
Total Liabilities1,754.81,708.31,674.61,642.81,646.91,621.41,611.11,617.21,599.71,554.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock161.8162.0161.4161.087.186.986.685.984.947.936.235.535.034.331.20.0
Retained Earnings105.3109.3100.294.284.069.665.156.047.441.337.232.527.522.518.215.8
Comprehensive Income-19.5-20.1-16.1-22.13.54.31.8-0.21.11.22.42.5-2.25.44.50.5
Total Common Equity206.8210.6205.7197.7145.3143.8137.8128.3119.977.062.363.953.555.447.338.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock162.3162.2162.2162.0161.9161.8161.8161.4161.3161.2
Retained Earnings120.5116.9112.4109.3106.1105.3102.8100.298.796.5
Comprehensive Income-18.9-22.9-20.4-20.1-16.5-19.5-18.1121.5-26.4-20.6
Total Common Equity224.1216.1213.8210.6210.7206.8205.6205.7193.7197.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt136.8184.1175.477.112.917.017.899.2103.877.845.825.422.419.524.227.0
Book Value206.8210.6205.7197.7145.3143.8137.8128.3119.977.062.363.953.555.447.338.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value224.1216.1213.8210.6210.7206.8205.6205.7193.7197.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income15.719.415.517.415.718.68.312.712.49.56.46.97.27.06.34.12.5
Depreciation & Amortization1.60.01.21.01.82.12.02.01.91.71.11.01.00.90.90.70.7
Stock-Based Compensation0.40.00.40.40.30.50.10.60.50.00.00.00.01.00.00.10.0
Change Working Capital1.80.0-1.01.20.20.7-2.10.3-0.2-0.30.0-0.20.00.40.40.6-0.8
Change In Accounts Receivable-1.00.00.10.0-0.21.1-1.70.2-0.3-0.40.0-0.30.00.00.10.00.0
Change In Accounts Payable5.00.0-1.10.00.4-0.3-0.30.20.20.10.00.10.0-0.1-0.2-0.1-0.1
Change In Inventories0.00.00.00.00.00.00.00.0-1,034.2-1,028.20.0-588.9-538.0-492.9-463.70.00.0
Other Non-cash Items1.3-19.41.23.10.7-6.18.0-2.6-0.12.80.4-1.1-0.60.12.63.84.0
Cash from Operations16.00.00.022.418.415.415.113.514.313.97.87.27.59.910.39.15.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.15.36.24.84.82.34.24.23.53.8
Depreciation & Amortization0.00.10.10.30.30.40.10.40.30.7
Stock-Based Compensation0.01.40.40.3-0.10.40.00.00.30.1
Change Working Capital0.0-0.20.40.3-5.21.1-0.33.43.5-2.0
Change In Accounts Receivable0.0-0.3-0.10.1-0.20.5-0.1-0.1-0.2-0.6
Change In Accounts Payable0.00.10.40.2-5.00.6-0.23.50.70.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-3.1-2.8-1.72.22.61.6-0.1-2.9-0.30.6
Cash from Operations0.00.00.00.00.00.00.00.03.53.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.70.0-0.8-1.1-0.9-0.6-1.1-1.9-2.1-1.2-2.2-0.5-0.9-1.8-1.0-0.6-0.3
Acquisitions0.10.00.00.018.4127.3-127.86.9-68.85.4-76.2-63.9-36.2-29.8-8.40.0-23.0
Investments-0.10.0-2.9-2.2-32.3-68.9-24.1-35.0-13.0-3.1-1.7-21.9-12.3-25.8-83.4-80.1-113.9
Sales of Investment9.20.02.23.362.111.518.230.07.321.432.329.221.950.583.993.448.7
Other Investing Activities-29.70.00.0-126.5-56.01.6-0.50.20.1-117.81.9-2.20.80.91.0-32.10.9
Cash from Investing-80.80.00.0-126.5-8.770.9-135.30.3-76.5-95.3-46.0-59.4-26.7-6.1-8.0-19.4-87.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.4-0.6-0.3-0.4-0.2-0.1-0.10.0-0.5
Acquisitions0.00.00.00.00.00.00.00.039.1-39.0
Investments0.0-0.10.0-0.2-1.00.0-1.90.02.0-0.2
Sales of Investment0.010.30.60.20.40.21.50.27.20.3
Other Investing Activities0.00.00.00.00.00.00.00.0-31.00.3
Cash from Investing0.00.00.00.00.00.00.00.0-23.8-39.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-38.20.00.097.8-0.2-4.2-0.7-0.4-20.3-10.4-0.5-0.7-1.0-1.4-3.9-2.5-6.5
Debt Issued63.0184.18.6196.264.40.1-0.1-81.015.736.332.521.04.04.3-0.9-0.233.5
Issuance of Common Stock20.00.00.00.00.00.00.0-80.20.015.211.20.00.00.12.32.20.0
Repurchase of Common Stock-1.10.0-1.1-4.5-6.1-12.3-1.2-2.20.00.00.0-6.80.00.00.015.50.0
Dividends Paid-6.90.00.0-6.9-5.5-4.2-3.8-3.7-3.8-3.4-2.3-2.2-2.1-2.1-2.0-1.8-1.6
Other Financing Activities52.40.00.024.8-63.6-58.5203.20.0154.487.338.560.021.8-19.612.20.579.5
Cash from Financing55.00.00.0111.2-75.4-79.2197.5-86.6130.388.746.950.418.7-23.08.714.071.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.045.018.0
Debt Issued117.516.9-21.1-62.566.3-19.1-12.1-26.189.935.9
Issuance of Common Stock0.00.00.00.00.00.00.00.020.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-1.10.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-2.0-1.6
Other Financing Activities0.00.00.00.00.00.00.00.0-30.425.5
Cash from Financing0.00.00.00.00.00.00.00.012.641.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-64.1-55.8-5.07.0-65.77.177.3-72.868.07.48.7-1.9-0.6-19.211.03.8-10.5
Closing Cash Balance52.30.055.860.853.8119.5112.435.1107.939.932.523.825.626.245.334.430.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-103.730.96.011.1-18.121.66.0-14.6-62.06.4
Closing Cash Balance0.0103.772.866.955.873.952.346.33.565.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow15.20.016.721.317.514.814.011.612.212.75.66.76.68.19.38.65.4
Real Free Cash Flow14.80.016.320.917.214.313.910.911.712.75.66.76.57.09.38.55.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.05.74.27.72.35.83.35.33.53.2
Real Free Cash Flow0.04.33.87.42.45.43.25.33.23.1
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