Middlefield Banc (MBCN) financials · rev $67.9M
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Middlefield Banc (MBCN) rev $67.9M.
| Line | FY2024 | FY2023 |
|---|---|---|
| Revenue | $67.9M | $71.9M |
| Net Income | $15.5M | $17.4M |
| EPS (Diluted) | $1.92 | $2.14 |
| Line | FY2024 | FY2023 |
|---|---|---|
| Total Assets | $1.85B | $1.82B |
| PP&E | N/A | $21.3M |
| Total Liabilities | $1.64B | $1.62B |
| Short-term Debt | $172.4M | $163.0M |
| Total Debt | $172.4M† | $163.0M† |
| Shareholders' Equity | $210.6M | $205.7M |
| Retained Earnings | $109.3M | $100.2M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | $17.5M | $22.4M |
| CapEx | $776.0K | $1.10M |
| Investing Cash Flow | -$43.3M | -$126.5M |
| Financing Cash Flow | $20.8M | $111.2M |
| Dividends Paid | $6.46M | $6.86M |
| Net Change in Cash | -$5.04M | $7.03M |
| Free Cash Flow | $16.7M | $21.3M |
FAQ
What is MBCN P/E and revenue?
Middlefield Banc (MBCN) rev $67.9M.
What is MBCN revenue?
Middlefield Banc last cached revenue is $67.9M (FY2024).
Is MBCN profitable?
Middlefield Banc last cached net income is $15.5M (FY2024).
What are MBCN total assets?
Middlefield Banc last cached total assets are $1.85B (FY2024).
What is MBCN free cash flow?
Middlefield Banc last cached free cash flow is $16.7M (FY2024).
Not investment advice. Cached statements, not a live tape.