Middlefield Banc
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $17,469 | $16,816 | $27,359 | $26,309 |
Gross Profit | 17,469 | 16,816 | 27,359 | 26,309 |
EBITDA | 3,042 | -535 | 5,313 | |
EBIT | 2,648 | -814 | 4,936 | |
Net Income | 4,848 | 2,340 | 4,164 | 4,167 |
Net Change In Cash | 17,469 | 16,816 | 27,359 | 26,309 |
Free Cash Flow | 2,251 | 5,834 | 3,191 | 5,337 |
Cash | 46,037 | 61,851 | 50,496 | 44,816 |
Basic Shares | 8,092 | 8,105 | 8,072 | 8,097 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $67,893 | $90,301 | $55,016 | $55,476 |
Gross Profit | 67,893 | 90,301 | 55,016 | 55,476 |
EBITDA | 28,485 | 25,467 | 25,113 | |
EBIT | 20,755 | 23,446 | 22,698 | |
Net Income | 15,519 | 17,368 | 15,673 | 18,633 |
Net Change In Cash | 67,893 | 90,301 | 55,016 | 55,476 |
Cost of Revenue | -65,685 | |||
Free Cash Flow | 17,468 | 21,260 | 17,478 | 14,817 |
Cash | 46,037 | 56,397 | 51,404 | 97,172 |
Basic Shares | 8,086 | 8,126 | 6,044 | 6,211 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.60 |
2024-09-30 | $0.41 |
2024-06-30 | $0.52 |
2024-03-31 | $0.51 |
