Middlefield Banc
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $16,816 | $27,359 | $26,309 | $25,572 |
Gross Profit | 16,816 | 27,359 | 26,309 | 25,572 |
EBITDA | 3,042 | -535 | 5,313 | 4,634 |
EBIT | 2,648 | -814 | 4,936 | 4,348 |
Net Income | 2,340 | 4,164 | 4,167 | 3,543 |
Net Change In Cash | 16,816 | 27,359 | 26,309 | 25,572 |
Free Cash Flow | 5,834 | 3,191 | 5,337 | 3,505 |
Cash | 61,851 | 50,496 | 44,816 | 56,397 |
Basic Shares | 8,105 | 8,072 | 8,097 | 8,116 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $90,301 | $55,016 | $55,476 | $49,378 |
Gross Profit | 90,301 | 55,016 | 55,476 | 49,378 |
EBITDA | 28,485 | 25,467 | 25,113 | 12,061 |
EBIT | 20,755 | 23,446 | 22,698 | 9,750 |
Net Income | 17,368 | 15,673 | 18,633 | 8,349 |
Net Change In Cash | 90,301 | 55,016 | 55,476 | 49,378 |
Cost of Revenue | -65,685 | |||
Free Cash Flow | 21,260 | 17,478 | 14,817 | 14,005 |
Cash | 56,397 | 51,404 | 97,172 | 92,874 |
Basic Shares | 8,126 | 6,044 | 6,211 | 6,404 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.41 |
2024-06-30 | $0.52 |
2024-03-31 | $0.51 |
2023-12-31 | $0.44 |
