MBCN

MIDDLEFIELD BANC CORP

MBCN · CIK 836147 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172024
Net Income$16M
20172024
Operating CF$17M
20172024
Free Cash Flow$17M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.93$2.14$2.60$0.81$0.39$0.48$1.06$0.73
EPS (Diluted)$1.92$2.14$2.59$0.81$0.39$0.49$1.05$0.73

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.9B$1.8B$1.7B$1.3B$1.4B$1.2B$1.2B$1.1B
Current Assets————————
Cash & Equivalents—————$0.0B$0.1B$0.0B
Total Liabilities$1.6B$1.6B$1.5B$1.2B$1.2B$1.0B$1.1B$1.0B
Current Liabilities————————
Stockholders' Equity$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$0.1B$-0.1B$0.0B$-0.1B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$-0.1B$-0.1B$0.2B$-0.1B$0.1B$0.1B
← Companies